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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
Cap. Flow
-$62.6M
Cap. Flow %
-3.34%
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
FPH icon
Five Point Holdings
FPH
+$9.9M
3
FE icon
FirstEnergy
FE
+$8.25M
4
HP icon
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
KR icon
Kroger
KR
+$11M
3
FL
Foot Locker
FL
+$8.98M
4
BUD icon
AB InBev
BUD
+$7.66M
5
DBRG icon
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
FFKT
476
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,500
Closed -$222K
CAA
477
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-140,000
Closed -$5.24M
MACK
478
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-92,275
Closed -$2.24M
VAL
479
DELISTED
Valspar
VAL
– –
-25,400
Closed -$2.82M
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,000
Closed -$256K
COWN
481
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,500
Closed -$157K
BOBE
482
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-58,700
Closed -$3.81M
FCH
483
DELISTED
Felcor Lodging Trust
FCH
– –
-15,000
Closed -$113K
IMH
484
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-50,000
Closed -$623K
CIT
485
DELISTED
CIT Group Inc.
CIT
– –
-6,000
Closed -$258K
16 17 18 19
20

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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.