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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $2.5M | 0.55% |
32,039
-3,400
| -10% | -$256K |
|
52
Jacobs Solutions
J
$17B
| $2.44M | 0.53% |
46,424
+6,044
| +15% | +$311K |
|
53
Avery Dennison
AVY
$13.7B
| $2.43M | 0.53% |
23,800
| – | – |
|
54
LGI Homes
LGIH
$1.32B
| $2.43M | 0.53% |
42,100
-59,207
| -58% | -$3.82M |
|
55
Mohawk Industries
MHK
$9.27B
| $2.42M | 0.53% |
11,300
| – | – |
|
56
LCI Industries
LCII
$2.6B
| $2.38M | 0.52% |
26,400
+2,400
| +10% | +$223K |
|
57
Zimmer Biomet
ZBH
$18.7B
| $2.37M | 0.52% |
21,939
-101,043
| -82% | -$11M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.5% |
7,900
-200
| -2% | -$58.8K |
|
59
TJX Companies
TJX
$169B
| $2.25M | 0.49% |
47,220
-353,780
| -88% | -$15.5M |
|
60
Labcorp
LH
$26.2B
| $2.23M | 0.49% |
14,434
| – | – |
|
61
Wayfair
W
$14.1B
| $2.14M | 0.47% |
18,000
+5,000
| +38% | +$434K |
|
62
NextEra Energy
NEE
$179B
| $2.1M | 0.46% |
50,352
-512,400
| -91% | -$20.7M |
|
63
Newell Brands
NWL
$2.62B
| $2.09M | 0.46% |
81,038
-250,300
| -76% | -$6.52M |
|
64
Boeing
BA
$183B
| $2.02M | 0.44% |
6,010
| – | – |
|
|
65
NVIDIA
NVDA
$5.43T
| $2.01M | 0.44% |
340,000
+164,000
| +93% | +$996K |
|
66
Digital Realty Trust
DLR
$72.9B
| $1.98M | 0.43% |
17,775
-99,574
| -85% | -$10.6M |
|
67
Children's Place
PLCE
$55.1M
| $1.86M | 0.41% |
15,400
+3,000
| +24% | +$389K |
|
68
CVS Health
CVS
$121B
| $1.83M | 0.4% |
28,506
-193,100
| -87% | -$12.7M |
|
69
McKesson
MCK
$102B
| $1.8M | 0.39% |
13,500
-44,300
| -77% | -$6.48M |
|
70
Leidos
LDOS
$17.6B
| $1.78M | 0.39% |
30,225
-260,600
| -90% | -$16.2M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.38% |
29,090
-6,010
| -17% | -$387K |
|
72
MasTec
MTZ
$22.6B
| $1.69M | 0.37% |
33,200
-16,000
| -33% | -$773K |
|
73
Martin Marietta Materials
MLM
$32.7B
| $1.63M | 0.36% |
7,300
-6,800
| -48% | -$1.45M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.6M | 0.35% |
9,200
| – | – |
|
75
Pultegroup
PHM
$24.6B
| $1.59M | 0.35% |
55,358
-235,000
| -81% | -$7.07M |
|
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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.