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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
Cap. Flow
-$62.6M
Cap. Flow %
-3.34%
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
FPH icon
Five Point Holdings
FPH
+$9.9M
3
FE icon
FirstEnergy
FE
+$8.25M
4
HP icon
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
KR icon
Kroger
KR
+$11M
3
FL
Foot Locker
FL
+$8.98M
4
BUD icon
AB InBev
BUD
+$7.66M
5
DBRG icon
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
EQR icon
126
Equity Residential
EQR
$24.4B
$4.5M 0.24%
68,360
-1,100
-2% -$71.9K
MPC icon
127
Marathon Petroleum
MPC
$94.5B
$4.45M 0.24%
85,000
-54,500
-39% -$2.82M
AMGN icon
128
Amgen
AMGN
$224B
$4.43M 0.24%
25,750
– –
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.43M 0.24%
28,500
-2,000
-7% -$306K
STAY
130
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.4M 0.24%
227,464
– –
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.21M 0.22%
484,076
+117
+0% +$1K
CPT icon
132
Camden Property Trust
CPT
$10.9B
$3.81M 0.2%
44,500
-400
-0.9% -$33.5K
RESI
133
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.78M 0.2%
291,878
+45,600
+19% +$646K
GD icon
134
General Dynamics
GD
$106B
$3.76M 0.2%
19,000
– –
JLL icon
135
Jones Lang LaSalle
JLL
$16.7B
$3.75M 0.2%
30,000
– –
MD icon
136
Pediatrix Medical
MD
$2.12B
$3.65M 0.2%
60,500
– –
NOMD icon
137
Nomad Foods
NOMD
$1.59B
$3.44M 0.18%
243,875
+28,000
+13% +$358K
SEMG
138
DELISTED
SEMGROUP CORPORATION
SEMG
$3.1M 0.17%
114,800
+28,700
+33% +$892K
MBLY
139
DELISTED
Mobileye N.V.
MBLY
$3.03M 0.16%
48,300
-100
-0.2% -$6.2K
CATY icon
140
Cathay General Bancorp
CATY
$4.25B
$2.95M 0.16%
77,850
-5,250
-6% -$197K
ILMN icon
141
Illumina
ILMN
$29.1B
$2.95M 0.16%
17,476
– –
LHX icon
142
L3Harris
LHX
$53.3B
$2.94M 0.16%
26,975
– –
CCI icon
143
Crown Castle
CCI
$31.3B
$2.92M 0.16%
29,100
-6,100
-17% -$599K
AWH
144
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.91M 0.16%
+55,000
New +$2.9M
IFF icon
145
International Flavors & Fragrances
IFF
$21.7B
$2.91M 0.16%
21,550
– –
ROST icon
146
Ross Stores
ROST
$80.8B
$2.89M 0.15%
50,000
– –
VER
147
DELISTED
VEREIT, Inc.
VER
$2.78M 0.15%
68,360
+66,000
+2,797% +$2.73M
WMB icon
148
Williams Companies
WMB
$88.4B
$2.77M 0.15%
91,400
-13,600
-13% -$405K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.15%
35,300
+8,000
+29% +$658K
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$2.69M 0.14%
39,300
-1,900
-5% -$125K
4 5
6
7 8

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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.