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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $16.7M | 0.89% |
495,184
| – | – |
|
27
Canadian Pacific Kansas City
CP
$80.5B
| $16.6M | 0.89% |
516,000
-12,000
| -2% | -$372K |
|
28
Whirlpool
WHR
$2.86B
| $16.3M | 0.87% |
85,200
| – | – |
|
29
Enbridge
ENB
$113B
| $16.3M | 0.87% |
409,896
+12,500
| +3% | +$503K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $16.3M | 0.87% |
101,013
| – | – |
|
31
McKesson
MCK
$103B
| $16.1M | 0.86% |
97,600
| – | – |
|
32
Newell Brands
NWL
$2.61B
| $15.8M | 0.84% |
294,033
-23,150
| -7% | -$1.17M |
|
33
Applied Materials
AMAT
$417B
| $15.4M | 0.82% |
372,600
| – | – |
|
34
Zimmer Biomet
ZBH
$18.7B
| $15.3M | 0.82% |
122,879
-12,360
| -9% | -$1.47M |
|
35
Comcast
CMCSA
$90.7B
| $15.3M | 0.82% |
392,222
-17,700
| -4% | -$698K |
|
36
Mondelez International
MDLZ
$78.7B
| $15.1M | 0.8% |
348,500
| – | – |
|
37
Thermo Fisher Scientific
TMO
$222B
| $15M | 0.8% |
86,250
| – | – |
|
38
Novartis
NVS
$295B
| $14.4M | 0.77% |
192,956
-952
| -0.5% | -$67.5K |
|
39
American Tower
AMT
$79.7B
| $14.4M | 0.77% |
108,700
-4,300
| -4% | -$551K |
|
|
TERP
40
DELISTED
TerraForm Power, Inc
TERP
| $14.3M | 0.77% |
1,195,600
+112,600
| +10% | +$1.38M |
|
41
Carter's
CRI
$1.46B
| $13.9M | 0.74% |
156,006
+38,706
| +33% | +$3.41M |
|
42
Medtronic
MDT
$115B
| $13.7M | 0.73% |
154,300
+1,000
| +0.7% | +$84.3K |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $13.5M | 0.72% |
81,700
+17,971
| +28% | +$3.14M |
|
|
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
| $13.3M | 0.71% |
551,771
| – | – |
|
|
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.3M | 0.71% |
556,200
-31,400
| -5% | -$704K |
|
46
Park Hotels & Resorts
PK
$2.91B
| $12.8M | 0.68% |
474,953
| – | – |
|
47
Digital Realty Trust
DLR
$70.9B
| $12.5M | 0.67% |
111,100
-25,500
| -19% | -$2.92M |
|
48
Ares Capital
ARCC
$14.4B
| $12.5M | 0.67% |
764,100
| – | – |
|
49
MGM Resorts International
MGM
$11B
| $12.4M | 0.66% |
395,000
-6,600
| -2% | -$204K |
|
50
Norfolk Southern
NSC
$75.1B
| $12.2M | 0.65% |
100,100
-2,100
| -2% | -$247K |
|
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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.