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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 | |
|---|---|---|---|---|---|---|
|
GGP
76
DELISTED
GGP Inc.
GGP
| $9.33M | 0.5% |
396,000
+66,400
| +20% | +$1.53M |
|
77
LGI Homes
LGIH
$1.34B
| $9.25M | 0.49% |
230,307
-95,800
| -29% | -$3.21M |
|
|
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
| $9.07M | 0.48% |
102,500
+500
| +0.5% | +$45.7K |
|
79
M&T Bank
MTB
$36.4B
| $8.79M | 0.47% |
54,305
-6,400
| -11% | -$1.01M |
|
80
Evercore
EVR
$11.7B
| $8.6M | 0.46% |
122,000
| – | – |
|
|
81
FirstEnergy
FE
$27.1B
| $8.42M | 0.45% |
288,900
+277,800
| +2,503% | +$8.25M |
|
82
TJX Companies
TJX
$172B
| $8.3M | 0.44% |
230,000
+70,800
| +44% | +$2.67M |
|
|
INXN
83
DELISTED
Interxion Holding N.V.
INXN
| $8.24M | 0.44% |
180,000
| – | – |
|
84
The GEO Group
GEO
$4.18B
| $7.95M | 0.42% |
268,700
-11,350
| -4% | -$357K |
|
85
Fortune Brands Innovations
FBIN
$5.97B
| $7.63M | 0.41% |
136,890
| – | – |
|
86
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.51M | 0.4% |
97,300
| – | – |
|
87
Howard Hughes
HHH
$4B
| $7.37M | 0.39% |
62,940
-525
| -0.8% | -$62.2K |
|
88
Western Digital
WDC
$151B
| $7.35M | 0.39% |
109,809
-89,964
| -45% | -$5.98M |
|
|
89
Helmerich & Payne
HP
$4.25B
| $7.21M | 0.39% |
+132,700
| New | +$7.78M |
|
90
Clearway Energy Class C
CWEN
$7.08B
| $7.16M | 0.38% |
407,000
-97,500
| -19% | -$1.71M |
|
91
ArcelorMittal
MT
$55.6B
| $7.05M | 0.38% |
309,999
-62,334
| -17% | -$1.4M |
|
92
Elevance Health
ELV
$84.7B
| $6.94M | 0.37% |
36,877
| – | – |
|
|
COR
93
DELISTED
Coresite Realty Corporation
COR
| $6.9M | 0.37% |
66,671
-45,800
| -41% | -$4.6M |
|
94
APA Corp
APA
$14.2B
| $6.74M | 0.36% |
140,600
-35,000
| -20% | -$1.73M |
|
95
Toll Brothers
TOL
$14.3B
| $6.63M | 0.35% |
167,900
+50,000
| +42% | +$1.87M |
|
|
SFR
96
DELISTED
Starwood Waypoint Homes
SFR
| $6.57M | 0.35% |
191,500
| – | – |
|
97
Intuitive Surgical
ISRG
$142B
| $6.5M | 0.35% |
62,550
| – | – |
|
98
Dollar General
DG
$26.5B
| $6.49M | 0.35% |
90,000
-78,000
| -46% | -$5.62M |
|
99
EOG Resources
EOG
$75.2B
| $6.47M | 0.35% |
71,500
| – | – |
|
100
Alexandria Real Estate Equities
ARE
$8.28B
| $6.34M | 0.34% |
52,628
| – | – |
|
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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.