Alpine Woods Capital Investors Portfolio holdings

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.