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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 | |
|---|---|---|---|---|---|---|
|
ALX
101
Alexander's
ALX
$1.39B
| $6.23M | 0.33% |
14,782
-1,506
| -9% | -$640K |
|
|
AWP
102
abrdn Global Premier Properties Fund
AWP
$358M
| $6.21M | 0.33% |
326,771
+28
| +0% | +$511 |
|
103
Essex Property Trust
ESS
$18.2B
| $5.96M | 0.32% |
23,165
-310
| -1% | -$77.9K |
|
104
Becton Dickinson
BDX
$49.4B
| $5.89M | 0.31% |
30,932
+1,435
| +5% | +$262K |
|
105
Union Pacific
UNP
$174B
| $5.84M | 0.31% |
53,600
+5,800
| +12% | +$632K |
|
|
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.76M | 0.31% |
+110,000
| New | +$5.7M |
|
107
U-Haul Holding Co
UHAL
$14.3B
| $5.69M | 0.3% |
155,500
-8,500
| -5% | -$308K |
|
108
SL Green Realty
SLG
$3.95B
| $5.4M | 0.29% |
52,757
-310
| -0.6% | -$31.6K |
|
|
CBL
109
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.33M | 0.28% |
632,191
+340,000
| +116% | +$2.92M |
|
110
JPMorgan Chase
JPM
$962B
| $5.32M | 0.28% |
58,227
| – | – |
|
111
Prologis
PLD
$133B
| $5.29M | 0.28% |
90,292
-3,000
| -3% | -$167K |
|
|
FISV
112
Fiserv Inc
FISV
$28B
| $5.25M | 0.28% |
85,800
| – | – |
|
113
Ventas
VTR
$44.6B
| $5.16M | 0.28% |
74,312
-5,000
| -6% | -$333K |
|
114
Vornado Realty Trust
VNO
$7.24B
| $5.13M | 0.27% |
67,577
+4,319
| +7% | +$335K |
|
|
NRE
115
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.04M | 0.27% |
397,385
| – | – |
|
116
Public Storage
PSA
$60.7B
| $4.98M | 0.27% |
23,865
-400
| -2% | -$86K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.27% |
77,906
| – | – |
|
118
Hilton Worldwide
HLT
$70.8B
| $4.93M | 0.26% |
79,697
| – | – |
|
119
AvalonBay Communities
AVB
$26B
| $4.92M | 0.26% |
25,625
-440
| -2% | -$84.1K |
|
120
Dycom Industries
DY
$12.1B
| $4.92M | 0.26% |
54,928
+31,500
| +134% | +$3.05M |
|
121
Kraft Heinz
KHC
$29.2B
| $4.86M | 0.26% |
56,700
| – | – |
|
122
Dell
DELL
$285B
| $4.82M | 0.26% |
280,983
| – | – |
|
|
TMHC
123
DELISTED
Taylor Morrison
TMHC
| $4.8M | 0.26% |
200,026
| – | – |
|
124
Deluxe
DLX
$1.09B
| $4.55M | 0.24% |
65,750
-2,150
| -3% | -$150K |
|
125
Henry Schein
HSIC
$9.94B
| $4.5M | 0.24% |
62,730
| – | – |
|
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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.