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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 | |
|---|---|---|---|---|---|---|
|
ALEX
251
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-33,651
| Closed | -$779K |
|
252
Applied Materials
AMAT
$435B
| – | – |
-297,200
| Closed | -$16.5M |
|
253
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-30,000
| Closed | -$1.41M |
|
254
American Tower
AMT
$79.4B
| – | – |
-105,000
| Closed | -$15.3M |
|
255
Air Products & Chemicals
APD
$67.7B
| – | – |
-8,300
| Closed | -$1.32M |
|
256
Apogee Enterprises
APOG
$897M
| – | – |
-14,350
| Closed | -$622K |
|
257
Ares Capital
ARCC
$14.3B
| – | – |
-839,900
| Closed | -$13.3M |
|
258
AmeriServ Financial
ASRV
$84.3M
| – | – |
-15,000
| Closed | -$60K |
|
259
AvalonBay Communities
AVB
$25.7B
| – | – |
-25,625
| Closed | -$4.21M |
|
260
Franklin Resources
BEN
$17.1B
| – | – |
-423,000
| Closed | -$14.7M |
|
261
Black Hills Corp
BKH
$5.58B
| – | – |
-11,500
| Closed | -$624K |
|
262
BP
BP
$111B
| – | – |
-410,041
| Closed | -$15.4M |
|
263
Blackstone
BX
$110B
| – | – |
-346,500
| Closed | -$11.1M |
|
264
Corporacion America
CAAP
$6.43B
| – | – |
-56,976
| Closed | -$703K |
|
265
Conagra Brands
CAG
$7.16B
| – | – |
-30,000
| Closed | -$1.11M |
|
266
Crown Castle
CCI
$31.5B
| – | – |
-27,400
| Closed | -$3M |
|
267
Citizens Financial Group
CFG
$31.1B
| – | – |
-391,400
| Closed | -$16.4M |
|
|
CLDT
268
Chatham Lodging
CLDT
$590M
| – | – |
-29,696
| Closed | -$569K |
|
|
CMA
269
DELISTED
Comerica
CMA
| – | – |
-15,762
| Closed | -$1.51M |
|
270
Comcast
CMCSA
$90.4B
| – | – |
-469,822
| Closed | -$16.1M |
|
271
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-502,000
| Closed | -$17.7M |
|
272
Camden Property Trust
CPT
$10.9B
| – | – |
-46,025
| Closed | -$3.87M |
|
273
Carter's
CRI
$1.43B
| – | – |
-94,500
| Closed | -$9.84M |
|
274
Cisco
CSCO
$488B
| – | – |
-360,600
| Closed | -$15.5M |
|
275
CSX Corp
CSX
$92.8B
| – | – |
-60,000
| Closed | -$1.11M |
|
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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.