Alpine Woods Capital Investors Portfolio holdings

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.