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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $988K | 0.22% |
7,398
| – | – |
|
102
Ventas
VTR
$45.7B
| $957K | 0.21% |
16,800
-53,712
| -76% | -$2.81M |
|
103
TSMC
TSM
$2.23T
| $903K | 0.2% |
24,700
| – | – |
|
104
Corning
GLW
$144B
| $878K | 0.19% |
31,900
+700
| +2% | +$19.3K |
|
105
Camping World
CWH
$659M
| $874K | 0.19% |
35,000
+23,000
| +192% | +$573K |
|
106
Century Communities
CCS
$2B
| $865K | 0.19% |
27,410
-327,656
| -92% | -$10.1M |
|
107
General Motors
GM
$76.1B
| $851K | 0.19% |
21,600
| – | – |
|
108
Capital One
COF
$136B
| $843K | 0.18% |
9,176
+250
| +3% | +$23.7K |
|
109
Huntsman Corp
HUN
$1.78B
| $843K | 0.18% |
28,855
-323,750
| -92% | -$10M |
|
110
Universal Health Services
UHS
$10.2B
| $836K | 0.18% |
7,500
-118,000
| -94% | -$13.8M |
|
111
Whirlpool
WHR
$2.79B
| $834K | 0.18% |
5,700
-94,900
| -94% | -$14.4M |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $824K | 0.18% |
31,000
| – | – |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $813K | 0.18% |
13,600
| – | – |
|
114
Pfizer
PFE
$150B
| $806K | 0.18% |
23,413
-329,164
| -93% | -$11.2M |
|
115
Fair Isaac
FICO
$22.6B
| $773K | 0.17% |
4,000
| – | – |
|
116
OFG Bancorp
OFG
$2.23B
| $773K | 0.17% |
55,000
| – | – |
|
117
Abbott
ABT
$192B
| $770K | 0.17% |
12,633
| – | – |
|
118
Burlington
BURL
$22.3B
| $753K | 0.16% |
+5,000
| New | +$712K |
|
119
Starwood Property Trust
STWD
$6.09B
| $740K | 0.16% |
34,100
-801,944
| -96% | -$17.3M |
|
120
Charles River Laboratories
CRL
$13.6B
| $730K | 0.16% |
6,500
| – | – |
|
121
Middleby
MIDD
$5.38B
| $710K | 0.15% |
6,800
| – | – |
|
122
Quanta Services
PWR
$102B
| $684K | 0.15% |
11,500
+1,500
| +15% | +$52.5K |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $671K | 0.15% |
5,250
-3,750
| -42% | -$492K |
|
124
Alexandria Real Estate Equities
ARE
$8.27B
| $656K | 0.14% |
5,200
-46,928
| -90% | -$5.86M |
|
|
125
Lennar Class B
LEN.B
$20.1B
| $651K | 0.14% |
16,051
-3,156
| -16% | -$131K |
|
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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.