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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$344M
AUM Growth
-$1.44M
(-0.41%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
135
New
37
Increased
14
Reduced
8
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$9.79M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$8.74M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$26.7M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$21.1M |
| 3 |
GE Aerospace
GE
|
+$8.5M |
| 4 |
Coty
COTY
|
+$8.16M |
| 5 |
Fox Class B
FOX
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.09% |
| 2 | Communication Services | 11.31% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $113M | 32.85% |
1,630,539
+30,539
| +2% | +$2.14M |
|
|
2
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $38.1M | 11.08% |
1,155,201
-626,788
| -35% | -$21.1M |
|
|
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $25.2M | 7.32% |
471,909
+465,909
| +7,765% | +$24.9M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $13.1M | 3.82% |
70,000
+12,500
| +22% | +$2.31M |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $11.9M | 3.46% |
901,642
+151,642
| +20% | +$1.89M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.1M | 3.21% |
100,000
+85,000
| +567% | +$9.79M |
|
|
PPLI
7
People Inc
PPLI
$3.14B
| $10.9M | 3.17% |
281,175
+135,694
| +93% | +$5.41M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $10.8M | 3.14% |
+199,680
| New | +$11.6M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.82M | 2.85% |
359,429
+108,900
| +43% | +$3.01M |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $8.7M | 2.53% |
+249,787
| New | +$8.74M |
|
|
OAK
11
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.63M | 2.22% |
154,000
+25,190
| +20% | +$1.25M |
|
12
Dell
DELL
$284B
| $7.48M | 2.17% |
290,501
-33,071
| -10% | -$1.03M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $6.45M | 1.87% |
+26,316
| New | +$6.15M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.64M | 1.64% |
42,500
+17,570
| +70% | +$2.32M |
|
|
HF
15
DELISTED
HFF Inc.
HF
| $5.44M | 1.58% |
+119,617
| New | +$5.47M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.73M | 1.37% |
51,176
-18,810
| -27% | -$1.79M |
|
|
EE
17
DELISTED
El Paso Electric Company
EE
| $4.34M | 1.26% |
+66,358
| New | +$4.07M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $4.31M | 1.25% |
+105,000
| New | +$3.96M |
|
|
BSMX
19
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.27M | 0.95% |
+427,198
| New | +$3.3M |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $3.25M | 0.94% |
16,862
-5,707
| -25% | -$1.04M |
|
21
Alexandria Real Estate Equities
ARE
$8.73B
| $2.58M | 0.75% |
+18,325
| New | +$2.65M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.51M | 0.73% |
+15,000
| New | +$2.08M |
|
|
23
GE Aerospace
GE
$362B
| $2.26M | 0.66% |
43,113
-172,748
| -80% | -$8.5M |
|
|
SWZ
24
Swiss Helvetia Fund
SWZ
$76.4M
| $2.2M | 0.64% |
278,797
+14,176
| +5% | +$108K |
|
|
VSM
25
DELISTED
Versum Materials, Inc.
VSM
| $2.06M | 0.6% |
40,000
+10,000
| +33% | +$516K |
|
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Alpine Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Alpine Global Management held 135 positions worth $344M, down 0.41% from $346M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Alpine Global Management's Q2 2019 filing shows 37 new, 14 increased, 8 reduced and 71 closed positions. Its largest new stake was Alphabet (Google) Class A: 199,680 shares worth $10.8M. The largest sale was Walt Disney, an estimated $26.7M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Alpine Global Management's largest Q2 2019 buy was Alphabet (Google) Class A: 199,680 shares worth $10.8M.
- Alpine Global Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2019, an estimated $24.9M increase.
- Alpine Global Management's biggest Q2 2019 reduction was iShares MSCI Saudi Arabia ETF, cutting an estimated $21.1M.
- Alpine Global Management fully exited Walt Disney in Q2 2019, selling an estimated $26.7M.
- Alpine Global Management's ten largest holdings make up 73% of its $344M portfolio in Q2 2019.
- Alpine Global Management opened 37 new positions and closed 71 in Q2 2019.
- Alpine Global Management's portfolio value fell 0.41% quarter-over-quarter to $344M.
Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.