We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.9M | 0.63% |
419,002
+185,000
| +79% | +$5.32M |
|
|
TWO
52
Two Harbors Investment
TWO
$1.26B
| $11.9M | 0.63% |
149,616
-18,750
| -11% | -$1.5M |
|
53
D.R. Horton
DHI
$42.2B
| $11.6M | 0.62% |
336,426
-3,000
| -0.9% | -$100K |
|
54
Blackstone
BX
$118B
| $11.6M | 0.62% |
348,500
| – | – |
|
55
CMS Energy
CMS
$21.8B
| $11.5M | 0.61% |
248,500
-46,000
| -16% | -$2.13M |
|
56
Boston Properties
BXP
$10.8B
| $11.4M | 0.61% |
92,961
-35,400
| -28% | -$4.48M |
|
|
CSRA
57
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.61% |
359,510
| – | – |
|
58
Regions Financial
RF
$26.9B
| $11.4M | 0.61% |
776,000
-70,000
| -8% | -$985K |
|
59
Pfizer
PFE
$152B
| $11.2M | 0.6% |
352,577
| – | – |
|
60
Leidos
LDOS
$17.7B
| $11.2M | 0.6% |
215,925
| – | – |
|
61
Cisco
CSCO
$475B
| $11.1M | 0.59% |
355,600
+108,000
| +44% | +$3.52M |
|
|
BT
62
DELISTED
BT Group plc (ADR)
BT
| $11.1M | 0.59% |
573,200
-11,100
| -2% | -$219K |
|
63
Microsoft
MSFT
$3.74T
| $11M | 0.59% |
158,900
+400
| +0.3% | +$27.5K |
|
64
Alphabet (Google) Class A
GOOGL
$4.2T
| $10.8M | 0.58% |
232,700
| – | – |
|
|
CWEN.A
65
DELISTED
Clearway Energy Class A
CWEN.A
| $10.7M | 0.57% |
629,600
-39,700
| -6% | -$680K |
|
66
Melco Resorts & Entertainment
MLCO
$2.16B
| $10.6M | 0.56% |
471,000
-243,000
| -34% | -$5.29M |
|
67
CME Group
CME
$93.2B
| $10.5M | 0.56% |
83,900
| – | – |
|
68
Home Depot
HD
$353B
| $10.3M | 0.55% |
67,400
| – | – |
|
69
Chevron
CVX
$386B
| $10.1M | 0.54% |
97,086
+2,200
| +2% | +$233K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $9.67M | 0.52% |
155,550
+2,500
| +2% | +$155K |
|
71
UnitedHealth
UNH
$365B
| $9.64M | 0.52% |
52,000
| – | – |
|
|
72
Five Point Holdings
FPH
$378M
| $9.59M | 0.51% |
+650,000
| New | +$9.9M |
|
73
Synchrony
SYF
$25.5B
| $9.56M | 0.51% |
320,500
+6,000
| +2% | +$178K |
|
74
Delta Air Lines
DAL
$59.5B
| $9.49M | 0.51% |
176,600
| – | – |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $9.41M | 0.5% |
62,000
| – | – |
|
Similar funds
MCB
FCMV
PC
PIN
AA
GLAM
PRCP
AC
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.