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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
Cap. Flow
-$62.6M
Cap. Flow %
-3.34%
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
FPH icon
Five Point Holdings
FPH
+$9.9M
3
FE icon
FirstEnergy
FE
+$8.25M
4
HP icon
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
KR icon
Kroger
KR
+$11M
3
FL
Foot Locker
FL
+$8.98M
4
BUD icon
AB InBev
BUD
+$7.66M
5
DBRG icon
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
SEDG icon
251
SolarEdge
SEDG
$2.02B
$946K 0.05%
47,300
– –
ESRT icon
252
Empire State Realty Trust
ESRT
$807M
$944K 0.05%
45,455
– –
BP icon
253
BP
BP
$111B
$936K 0.05%
30,455
-9,682
-24% -$301K
CERN
254
DELISTED
Cerner Corp
CERN
$931K 0.05%
14,000
– –
KIM icon
255
Kimco Realty
KIM
$16.1B
$918K 0.05%
50,000
-1,500
-3% -$29.4K
ITCI
256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$913K 0.05%
73,544
-400
-0.5% -$4.64K
STAG icon
257
STAG Industrial
STAG
$7.1B
$898K 0.05%
32,537
– –
CAG icon
258
Conagra Brands
CAG
$7.09B
$894K 0.05%
25,000
+1,000
+4% +$38.7K
TSM icon
259
TSMC
TSM
$2.23T
$881K 0.05%
25,200
-50
-0.2% -$1.73K
OHI icon
260
Omega Healthcare
OHI
$13.9B
$839K 0.04%
25,413
– –
MIDD icon
261
Middleby
MIDD
$5.28B
$826K 0.04%
6,800
– –
CXW icon
262
CoreCivic
CXW
$3.39B
$822K 0.04%
29,800
-8,800
-23% -$275K
NUE icon
263
Nucor
NUE
$61.6B
$764K 0.04%
+13,200
New +$774K
LPT
264
DELISTED
Liberty Property Trust
LPT
$762K 0.04%
18,708
– –
TIF
265
DELISTED
Tiffany & Co.
TIF
$761K 0.04%
8,110
-100
-1% -$9.18K
COF icon
266
Capital One
COF
$135B
$737K 0.04%
8,926
– –
DRE
267
DELISTED
Duke Realty Corp.
DRE
$732K 0.04%
26,196
– –
IPGP icon
268
IPG Photonics
IPGP
$3.69B
$726K 0.04%
5,000
– –
MAR icon
269
Marriott International
MAR
$92.3B
$722K 0.04%
7,200
– –
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
$710K 0.04%
15,000
– –
WSM icon
271
Williams-Sonoma
WSM
$28.9B
$708K 0.04%
29,200
– –
BFYT
272
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$705K 0.04%
+30,000
New +$599K
TTP
273
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$700K 0.04%
9,000
– –
SMG icon
274
ScottsMiracle-Gro
SMG
$3.55B
$671K 0.04%
7,500
-3,000
-29% -$270K
SBRA icon
275
Sabra Healthcare REIT
SBRA
$5.13B
$659K 0.04%
27,344
– –
9 10
11
12 13

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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.