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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 | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$13.6B
| $658K | 0.04% |
6,509
+9
| +0.1% | +$828 |
|
277
EPR Properties
EPR
$4.62B
| $648K | 0.03% |
9,012
| – | – |
|
278
Merck
MRK
$326B
| $647K | 0.03% |
10,585
+3,039
| +40% | +$185K |
|
279
Urban Edge Properties
UE
$2.74B
| $638K | 0.03% |
26,872
+433
| +2% | +$10.9K |
|
280
Regency Centers
REG
$13.9B
| $626K | 0.03% |
10,000
| – | – |
|
281
3M
MMM
$93.7B
| $625K | 0.03% |
3,588
| – | – |
|
282
Abbott
ABT
$189B
| $614K | 0.03% |
12,633
-21,000
| -62% | -$951K |
|
283
Pinnacle West Capital
PNW
$12.2B
| $613K | 0.03% |
7,200
| – | – |
|
284
Lennar Class B
LEN.B
$20.2B
| $612K | 0.03% |
14,615
| – | – |
|
285
NRG Energy
NRG
$25.8B
| $603K | 0.03% |
35,000
-40,000
| -53% | -$671K |
|
|
CLDT
286
Chatham Lodging
CLDT
$581M
| $597K | 0.03% |
29,696
| – | – |
|
287
Glacier Bancorp
GBCI
$6.39B
| $586K | 0.03% |
16,000
-1,300
| -8% | -$44.4K |
|
|
288
Kroger
KR
$34.3B
| $583K | 0.03% |
25,000
-387,500
| -94% | -$11M |
|
|
PGRE
289
DELISTED
Paramount Group
PGRE
| $570K | 0.03% |
35,608
| – | – |
|
|
EGRX
290
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $552K | 0.03% |
7,000
| – | – |
|
|
GRMN
291
Garmin
GRMN
$59.4B
| $551K | 0.03% |
10,800
| – | – |
|
|
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $549K | 0.03% |
11,500
+1,500
| +15% | +$71K |
|
293
Healthpeak Properties
DOC
$14.3B
| $540K | 0.03% |
16,887
| – | – |
|
294
Univest Financial
UVSP
$1.18B
| $539K | 0.03% |
18,000
+2,000
| +13% | +$57.4K |
|
|
HPP
295
Hudson Pacific Properties
HPP
$752M
| $537K | 0.03% |
2,245
-243
| -10% | -$58.3K |
|
|
BMTC
296
DELISTED
Bryn Mawr Bank Corp
BMTC
| $531K | 0.03% |
12,500
-1,000
| -7% | -$41.3K |
|
|
BBT
297
Beacon Financial Corp
BBT
$2.67B
| $527K | 0.03% |
15,000
+2,500
| +20% | +$90K |
|
298
Washington Trust Bancorp
WASH
$746M
| $522K | 0.03% |
10,120
| – | – |
|
299
State Street
STT
$52.1B
| $511K | 0.03% |
5,700
-1,700
| -23% | -$141K |
|
300
Patrick Industries
PATK
$2.71B
| $510K | 0.03% |
15,750
-1,478
| -9% | -$46K |
|
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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.