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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
+3.58%
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
$459M
AUM Growth
-$1.43B
(-76%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-316.11%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
419
New
24
Increased
40
Reduced
93
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$1.22M |
| 2 |
Insperity
NSP
|
+$1.12M |
| 3 |
NVIDIA
NVDA
|
+$996K |
| 4 |
IPG Photonics
IPGP
|
+$802K |
| 5 |
State Street
STT
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.8M |
| 2 |
Intel
INTC
|
+$24M |
| 3 |
Simon Property Group
SPG
|
+$23M |
| 4 |
Lennar Class A
LEN
|
+$22.9M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.35% |
| 2 | Healthcare | 21.57% |
| 3 | Industrials | 11.81% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$38.3B
| $204K | 0.04% |
+4,800
| New | +$208K |
|
227
DuPont de Nemours
DD
$19.5B
| $203K | 0.04% |
+1,215
| New | +$203K |
|
228
Bank of Marin Bancorp
BMRC
$462M
| $202K | 0.04% |
5,000
-3,000
| -38% | -$115K |
|
|
VRAY
229
DELISTED
ViewRay, Inc.
VRAY
| $201K | 0.04% |
29,040
+10,040
| +53% | +$72.9K |
|
|
UCFC
230
DELISTED
United Community Financial Corp
UCFC
| $187K | 0.04% |
17,000
-6,000
| -26% | -$63K |
|
231
NMI Holdings
NMIH
$3.38B
| $163K | 0.04% |
10,000
| – | – |
|
|
HAPN
232
Happen Inc
HAPN
$2.25B
| $159K | 0.03% |
+8,400
| New | +$142K |
|
233
Acadia Healthcare
ACHC
$2.95B
| $153K | 0.03% |
+3,750
| New | +$151K |
|
234
GE Aerospace
GE
$379B
| $153K | 0.03% |
2,340
| – | – |
|
235
BlackBerry
BB
$5.14B
| $145K | 0.03% |
15,000
| – | – |
|
236
America Movil
AMX
$69.7B
| $121K | 0.03% |
7,288
| – | – |
|
237
Clearway Energy Class C
CWEN
$7.06B
| $120K | 0.03% |
7,000
-535,500
| -99% | -$9.37M |
|
|
ALPN
238
DELISTED
Alpine Immune Sciences Inc
ALPN
| $114K | 0.02% |
15,000
+5,000
| +50% | +$41.2K |
|
|
BRS
239
DELISTED
Bristow Group, Inc.
BRS
| $111K | 0.02% |
+7,900
| New | +$118K |
|
240
TherapeuticsMD
TXMD
$24.1M
| $106K | 0.02% |
340
+100
| +42% | +$30.5K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $88K | 0.02% |
2,360
-66,000
| -97% | -$2.32M |
|
|
ARQL
242
DELISTED
Arqule Inc
ARQL
| $83K | 0.02% |
+15,000
| New | +$57.3K |
|
243
RF Industries
RFIL
$143M
| $73K | 0.02% |
+10,000
| New | +$62.5K |
|
244
Myomo
MYO
$60.2M
| $44K | 0.01% |
500
| – | – |
|
245
Plug Power
PLUG
$3.2B
| $40K | 0.01% |
20,000
| – | – |
|
|
JE
246
DELISTED
Just Energy Group Inc
JE
| $38K | 0.01% |
318
| – | – |
|
247
Hovnanian Enterprises
HOV
$793M
| $16K | ﹤0.01% |
400
| – | – |
|
|
AAT
248
American Assets Trust
AAT
$1.39B
| – | – |
-22,114
| Closed | -$739K |
|
249
Arbor Realty Trust
ABR
$974M
| – | – |
-200,000
| Closed | -$1.76M |
|
250
American International
AIG
$39.8B
| – | – |
-262,238
| Closed | -$14.3M |
|
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Alpine Woods Capital Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Alpine Woods Capital Investors held 419 positions worth $459M, down 76% from $1.89B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpine Woods Capital Investors withdrew a net $1.45B in Q2 2018, closing 172 positions and reducing 93 holdings. Its most notable exit was Delta Air Lines, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alpine Woods Capital Investors opened a new position in Thor Industries worth $1.17M.
- Alpine Woods Capital Investors's largest Q2 2018 buy was Thor Industries: 12,000 shares worth $1.17M.
- Alpine Woods Capital Investors added most to NVIDIA in Q2 2018, an estimated $996K increase.
- Alpine Woods Capital Investors's biggest Q2 2018 reduction was Apple, cutting an estimated $29.8M.
- Alpine Woods Capital Investors fully exited Delta Air Lines in Q2 2018, selling an estimated $20.3M.
- Alpine Woods Capital Investors's ten largest holdings make up 35% of its $459M portfolio in Q2 2018.
- Alpine Woods Capital Investors opened 24 new positions and closed 172 in Q2 2018.
- Alpine Woods Capital Investors's portfolio value fell 76% quarter-over-quarter to $459M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.