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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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.55M | 0.34% |
4,500
+1,500
| +50% | +$469K |
|
77
NVR
NVR
$16.8B
| $1.49M | 0.32% |
500
-2,885
| -85% | -$8.83M |
|
78
Citigroup
C
$231B
| $1.45M | 0.32% |
21,680
-214,745
| -91% | -$14.8M |
|
|
BNY
79
Bank of New York Mellon
BNY
$111B
| $1.43M | 0.31% |
26,466
| – | – |
|
80
Applied Optoelectronics
AAOI
$11.7B
| $1.4M | 0.31% |
31,170
| – | – |
|
81
Thermo Fisher Scientific
TMO
$223B
| $1.36M | 0.3% |
6,580
-71,170
| -92% | -$15.1M |
|
82
Northrop Grumman
NOC
$82B
| $1.36M | 0.3% |
4,407
| – | – |
|
|
83
Intel
INTC
$509B
| $1.32M | 0.29% |
26,584
-452,100
| -94% | -$24M |
|
84
Lumentum
LITE
$72.5B
| $1.32M | 0.29% |
22,800
+5,494
| +32% | +$327K |
|
85
ExxonMobil
XOM
$657B
| $1.32M | 0.29% |
15,911
-15,000
| -49% | -$1.2M |
|
86
Williams-Sonoma
WSM
$28.9B
| $1.28M | 0.28% |
41,616
-2,800
| -6% | -$75K |
|
87
Prosperity Bancshares
PB
$8.95B
| $1.26M | 0.28% |
18,500
| – | – |
|
88
Cinemark Holdings
CNK
$4.32B
| $1.26M | 0.28% |
36,000
+2,000
| +6% | +$73.7K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.27% |
6,500
| – | – |
|
|
90
Insperity
NSP
$1.92B
| $1.24M | 0.27% |
+13,000
| New | +$1.12M |
|
91
VF Corp
VFC
$5.73B
| $1.17M | 0.26% |
15,293
-318
| -2% | -$24K |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $1.17M | 0.26% |
7,500
| – | – |
|
|
93
Thor Industries
THO
$4.11B
| $1.17M | 0.26% |
+12,000
| New | +$1.22M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.25% |
19,300
-413,269
| -96% | -$22.4M |
|
95
Cracker Barrel
CBRL
$1.31B
| $1.13M | 0.25% |
7,200
| – | – |
|
96
Centene
CNC
$33.1B
| $1.11M | 0.24% |
18,000
| – | – |
|
97
Consolidated Edison
ED
$39.9B
| $1.05M | 0.23% |
13,410
| – | – |
|
98
Acuity Brands
AYI
$10.8B
| $1.04M | 0.23% |
9,000
| – | – |
|
99
KLA
KLAC
$272B
| $1.02M | 0.22% |
100,000
| – | – |
|
100
Leggett & Platt
LEG
$1.29B
| $1.02M | 0.22% |
22,910
-900
| -4% | -$38.7K |
|
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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.