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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.7B
| – | – |
-93,200
| Closed | -$11.6M |
|
352
Tanger
SKT
$4.42B
| – | – |
-100,000
| Closed | -$2.2M |
|
353
SLB Ltd
SLB
$78.1B
| – | – |
-136,700
| Closed | -$8.86M |
|
354
SL Green Realty
SLG
$4B
| – | – |
-52,650
| Closed | -$4.93M |
|
355
STAG Industrial
STAG
$7.12B
| – | – |
-32,537
| Closed | -$778K |
|
356
Constellation Brands
STZ
$22.9B
| – | – |
-2,500
| Closed | -$570K |
|
357
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,100
| Closed | -$322K |
|
358
Synchrony
SYF
$25.8B
| – | – |
-29,000
| Closed | -$972K |
|
359
TE Connectivity
TEL
$62B
| – | – |
-165,063
| Closed | -$16.5M |
|
360
Target
TGT
$69.9B
| – | – |
-111,000
| Closed | -$7.71M |
|
|
TMHC
361
DELISTED
Taylor Morrison
TMHC
| – | – |
-255,000
| Closed | -$5.94M |
|
362
T-Mobile US
TMUS
$190B
| – | – |
-32,700
| Closed | -$2M |
|
|
TPH
363
DELISTED
Tri Pointe Homes
TPH
| – | – |
-120,000
| Closed | -$1.97M |
|
364
Terreno Realty
TRNO
$7.48B
| – | – |
-51,058
| Closed | -$1.76M |
|
365
Trane Technologies
TT
$105B
| – | – |
-15,000
| Closed | -$1.28M |
|
366
TotalEnergies
TTE
$194B
| – | – |
-11,636,375
| Closed | -$7.33M |
|
|
TWO
367
Two Harbors Investment
TWO
$1.27B
| – | – |
-193,388
| Closed | -$11.9M |
|
368
UDR
UDR
$12B
| – | – |
-36,900
| Closed | -$1.31M |
|
369
Urban Edge Properties
UE
$2.75B
| – | – |
-26,821
| Closed | -$573K |
|
370
UnitedHealth
UNH
$364B
| – | – |
-63,400
| Closed | -$13.6M |
|
371
Vanguard Health Care ETF
VHT
$19B
| – | – |
-10,000
| Closed | -$1.53M |
|
372
Vulcan Materials
VMC
$36.3B
| – | – |
-16,000
| Closed | -$1.83M |
|
|
VRE
373
DELISTED
Veris Residential
VRE
| – | – |
-15,000
| Closed | -$251K |
|
374
Vistra
VST
$49.2B
| – | – |
-62,500
| Closed | -$1.3M |
|
|
WCN
375
Waste Connections
WCN
$41.6B
| – | – |
-17,400
| Closed | -$1.25M |
|
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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.