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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$1.87B
AUM Growth
-$6.53M
(-0.35%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
485
New
35
Increased
83
Reduced
133
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$22M |
| 2 |
Five Point Holdings
FPH
|
+$9.9M |
| 3 |
FirstEnergy
FE
|
+$8.25M |
| 4 |
Helmerich & Payne
HP
|
+$7.78M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$11.6M |
| 2 |
Kroger
KR
|
+$11M |
| 3 |
FL
Foot Locker
FL
|
+$8.98M |
| 4 |
AB InBev
BUD
|
+$7.66M |
| 5 |
DigitalBridge
DBRG
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Real Estate | 15.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$17.4B
| $1.16M | 0.06% |
41,000
+19,000
| +86% | +$575K |
|
|
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.16M | 0.06% |
39,000
| – | – |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $1.15M | 0.06% |
8,000
| – | – |
|
|
TCO
229
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.06% |
19,106
-200
| -1% | -$12.3K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $1.13M | 0.06% |
9,300
| – | – |
|
231
Northrop Grumman
NOC
$81.8B
| $1.13M | 0.06% |
4,407
| – | – |
|
|
WCN
232
Waste Connections
WCN
$42B
| $1.12M | 0.06% |
17,400
-6,150
| -26% | -$382K |
|
|
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | 0.06% |
38,000
-31,000
| -45% | -$902K |
|
234
Gilead Sciences
GILD
$168B
| $1.1M | 0.06% |
15,600
| – | – |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $1.1M | 0.06% |
+8,500
| New | +$1.04M |
|
236
CSX Corp
CSX
$92.5B
| $1.09M | 0.06% |
60,000
| – | – |
|
237
IBM
IBM
$225B
| $1.09M | 0.06% |
7,398
-3,766
| -34% | -$568K |
|
238
Starbucks
SBUX
$122B
| $1.08M | 0.06% |
18,600
-6,000
| -24% | -$363K |
|
239
Consolidated Edison
ED
$39.8B
| $1.08M | 0.06% |
13,410
| – | – |
|
240
WisdomTree
WT
$3.33B
| $1.07M | 0.06% |
105,000
+38,000
| +57% | +$351K |
|
|
LSI
241
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.06% |
21,275
| – | – |
|
242
Constellation Brands
STZ
$22.9B
| $1.05M | 0.06% |
5,400
-2,600
| -33% | -$463K |
|
243
Phillips 66
PSX
$89.5B
| $1.03M | 0.06% |
12,500
+500
| +4% | +$39.3K |
|
|
AAT
244
American Assets Trust
AAT
$1.37B
| $1.03M | 0.06% |
26,114
| – | – |
|
245
Acuity Brands
AYI
$10.7B
| $1.02M | 0.05% |
+5,000
| New | +$883K |
|
246
GE Aerospace
GE
$382B
| $1M | 0.05% |
7,766
+5,426
| +232% | +$744K |
|
|
TA
247
DELISTED
TravelCenters of America LLC
TA
| $984K | 0.05% |
48,000
+2,000
| +4% | +$48.2K |
|
248
Fair Isaac
FICO
$22.4B
| $977K | 0.05% |
7,010
-1,161
| -14% | -$155K |
|
|
MYCC
249
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $969K | 0.05% |
74,000
+19,000
| +35% | +$258K |
|
250
J.M. Smucker
SJM
$12.5B
| $947K | 0.05% |
+8,000
| New | +$1.01M |
|
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Alpine Woods Capital Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Alpine Woods Capital Investors held 485 positions worth $1.87B, down 0.35% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors withdrew a net $62.6M in Q2 2017, closing 41 positions and reducing 133 holdings. Its most notable exit was Anadarko Petroleum, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Baker Hughes worth $20.9M.
- Alpine Woods Capital Investors's largest Q2 2017 buy was Baker Hughes: 383,000 shares worth $20.9M.
- Alpine Woods Capital Investors added most to FirstEnergy in Q2 2017, an estimated $8.25M increase.
- Alpine Woods Capital Investors's biggest Q2 2017 reduction was Kroger, cutting an estimated $11M.
- Alpine Woods Capital Investors fully exited Anadarko Petroleum in Q2 2017, selling an estimated $11.6M.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.87B portfolio in Q2 2017.
- Alpine Woods Capital Investors opened 35 new positions and closed 41 in Q2 2017.
- Alpine Woods Capital Investors's portfolio value fell 0.35% quarter-over-quarter to $1.87B.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.