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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 | |
|---|---|---|---|---|---|---|
326
ArcelorMittal
MT
$55.9B
| – | – |
-481,900
| Closed | -$15.3M |
|
327
Nomad Foods
NOMD
$1.59B
| – | – |
-544,900
| Closed | -$8.58M |
|
|
NSA
328
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-12,000
| Closed | -$301K |
|
329
Norfolk Southern
NSC
$75.3B
| – | – |
-96,400
| Closed | -$13.1M |
|
330
Nucor
NUE
$61.9B
| – | – |
-23,700
| Closed | -$1.45M |
|
331
Novartis
NVS
$290B
| – | – |
-191,952
| Closed | -$13.9M |
|
332
Omega Healthcare
OHI
$13.9B
| – | – |
-23,413
| Closed | -$633K |
|
333
Oracle
ORCL
$442B
| – | – |
-44,000
| Closed | -$2.01M |
|
334
Bank OZK
OZK
$5.69B
| – | – |
-40,600
| Closed | -$1.96M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,000
| Closed | -$1.8M |
|
336
Pebblebrook Hotel Trust
PEB
$2.04B
| – | – |
-15,300
| Closed | -$526K |
|
337
PepsiCo
PEP
$189B
| – | – |
-13,000
| Closed | -$1.42M |
|
|
PGRE
338
DELISTED
Paramount Group
PGRE
| – | – |
-28,608
| Closed | -$407K |
|
339
Park Hotels & Resorts
PK
$2.99B
| – | – |
-80,953
| Closed | -$2.19M |
|
340
Prologis
PLD
$134B
| – | – |
-90,292
| Closed | -$5.69M |
|
341
PNC Financial Services
PNC
$102B
| – | – |
-105,800
| Closed | -$16M |
|
342
Pinnacle West Capital
PNW
$12.2B
| – | – |
-7,200
| Closed | -$575K |
|
343
Public Storage
PSA
$60.4B
| – | – |
-22,065
| Closed | -$4.42M |
|
344
Phillips 66
PSX
$90B
| – | – |
-6,000
| Closed | -$576K |
|
345
Regency Centers
REG
$13.9B
| – | – |
-12,000
| Closed | -$708K |
|
346
Rithm Capital
RITM
$5.71B
| – | – |
-208,734
| Closed | -$3.43M |
|
347
Saic
SAIC
$5.34B
| – | – |
-3,010
| Closed | -$237K |
|
348
Sabra Healthcare REIT
SBRA
$5.16B
| – | – |
-28,186
| Closed | -$497K |
|
349
Starbucks
SBUX
$124B
| – | – |
-20,600
| Closed | -$1.19M |
|
350
SolarEdge
SEDG
$1.97B
| – | – |
-55,570
| Closed | -$2.92M |
|
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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.