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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 | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.83M | 0.83% |
73,600
| – | – |
|
27
Albemarle
ALB
$15.2B
| $3.66M | 0.8% |
38,825
| – | – |
|
|
28
Lennar Class A
LEN
$20.7B
| $3.65M | 0.8% |
71,871
-437,811
| -86% | -$22.9M |
|
29
General Dynamics
GD
$107B
| $3.54M | 0.77% |
19,000
| – | – |
|
30
Ross Stores
ROST
$79.4B
| $3.47M | 0.76% |
40,900
+900
| +2% | +$73.2K |
|
31
D.R. Horton
DHI
$40.9B
| $3.4M | 0.74% |
82,926
+500
| +0.6% | +$21.6K |
|
32
JPMorgan Chase
JPM
$971B
| $3.28M | 0.72% |
31,510
-18,717
| -37% | -$2.05M |
|
33
AbbVie
ABBV
$438B
| $3.22M | 0.7% |
34,783
| – | – |
|
34
United Rentals
URI
$70.9B
| $3.2M | 0.7% |
21,650
-300
| -1% | -$49K |
|
35
Zebra Technologies
ZBRA
$18B
| $3.18M | 0.69% |
22,200
| – | – |
|
36
Humana
HUM
$46.3B
| $3.15M | 0.69% |
10,600
| – | – |
|
37
Ulta Beauty
ULTA
$23B
| $3.15M | 0.69% |
13,502
+250
| +2% | +$60.4K |
|
38
Dycom Industries
DY
$12.4B
| $3.14M | 0.68% |
33,190
-11,450
| -26% | -$1.17M |
|
39
International Flavors & Fragrances
IFF
$21.5B
| $3.08M | 0.67% |
24,850
+3,600
| +17% | +$470K |
|
40
Aptiv
APTV
$9.96B
| $3.08M | 0.67% |
33,600
-157,600
| -82% | -$14.7M |
|
41
Edwards Lifesciences
EW
$53.7B
| $2.96M | 0.64% |
60,936
| – | – |
|
42
Teleflex
TFX
$5.91B
| $2.87M | 0.63% |
10,700
| – | – |
|
43
Littelfuse
LFUS
$11.7B
| $2.81M | 0.61% |
12,300
+2,900
| +31% | +$622K |
|
|
44
State Street
STT
$52B
| $2.79M | 0.61% |
29,928
+7,928
| +36% | +$786K |
|
45
Amgen
AMGN
$225B
| $2.75M | 0.6% |
14,900
-6,850
| -31% | -$1.21M |
|
|
46
IPG Photonics
IPGP
$3.72B
| $2.74M | 0.6% |
12,400
+3,400
| +38% | +$802K |
|
47
Cathay General Bancorp
CATY
$4.3B
| $2.67M | 0.58% |
66,065
-500
| -0.8% | -$20.7K |
|
|
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.6M | 0.57% |
36,200
+3,900
| +12% | +$263K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $2.56M | 0.56% |
13,255
-42,658
| -76% | -$8.96M |
|
50
Pediatrix Medical
MD
$2.14B
| $2.52M | 0.55% |
58,300
| – | – |
|
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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.