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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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$131B
| $430K | 0.02% |
3,100
| – | – |
|
327
Maximus
MMS
$2.94B
| $425K | 0.02% |
6,782
-48,600
| -88% | -$3.02M |
|
328
Invitation Homes
INVH
$18B
| $416K | 0.02% |
19,230
| – | – |
|
329
Trinity Industries
TRN
$2.34B
| $415K | 0.02% |
20,557
-278
| -1% | -$5.34K |
|
|
AUD
330
DELISTED
Audacy, Inc.
AUD
| $414K | 0.02% |
+40,000
| New | +$450K |
|
331
Arthur J. Gallagher & Co
AJG
$65B
| $412K | 0.02% |
7,200
| – | – |
|
|
VRE
332
DELISTED
Veris Residential
VRE
| $407K | 0.02% |
15,000
| – | – |
|
333
LCI Industries
LCII
$2.6B
| $404K | 0.02% |
3,949
| – | – |
|
334
Ligand Pharmaceuticals
LGND
$5.76B
| $399K | 0.02% |
5,264
| – | – |
|
|
FSB
335
DELISTED
Franklin Financial Network, Inc.
FSB
| $392K | 0.02% |
+9,500
| New | +$382K |
|
336
Descartes Systems
DSGX
$6.62B
| $389K | 0.02% |
15,970
-1,900
| -11% | -$45.3K |
|
337
Center Bancorp
CNOB
$1.81B
| $383K | 0.02% |
17,000
+1,000
| +6% | +$22.8K |
|
338
KeyCorp
KEY
$24.6B
| $375K | 0.02% |
20,000
| – | – |
|
|
DD
339
DELISTED
Du Pont De Nemours E I
DD
| $375K | 0.02% |
4,650
-1,450
| -24% | -$116K |
|
340
Preferred Bank
PFBC
$1.28B
| $374K | 0.02% |
7,000
| – | – |
|
341
Greenlight Captial
GLRE
$512M
| $371K | 0.02% |
17,751
+2,500
| +16% | +$52.1K |
|
342
NewMarket
NEU
$8.72B
| $368K | 0.02% |
800
| – | – |
|
|
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
| $367K | 0.02% |
4,500
+1,000
| +29% | +$79.4K |
|
344
First Merchants
FRME
$2.72B
| $361K | 0.02% |
9,000
| – | – |
|
|
UCB
345
United Community Banks
UCB
$4.43B
| $361K | 0.02% |
13,000
| – | – |
|
|
STL
346
DELISTED
Sterling Bancorp
STL
| $349K | 0.02% |
15,000
| – | – |
|
|
SGBK
347
DELISTED
Stonegate Bank
SGBK
| $346K | 0.02% |
+7,500
| New | +$344K |
|
|
SCHW
348
Charles Schwab
SCHW
$190B
| $344K | 0.02% |
8,000
+1,000
| +14% | +$40K |
|
349
Cintas
CTAS
$80.3B
| $340K | 0.02% |
10,800
-800
| -7% | -$24.9K |
|
350
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $337K | 0.02% |
14,000
+1,000
| +8% | +$23.8K |
|
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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.