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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 | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$13.9B
| $651K | 0.14% |
17,600
| – | – |
|
|
GRMN
127
Garmin
GRMN
$59.8B
| $647K | 0.14% |
10,600
| – | – |
|
|
BFYT
128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $647K | 0.14% |
20,000
| – | – |
|
129
Vornado Realty Trust
VNO
$7.33B
| $622K | 0.14% |
8,413
-46,117
| -85% | -$3.19M |
|
|
130
Simon Property Group
SPG
$71.4B
| $618K | 0.13% |
3,630
-144,260
| -98% | -$23M |
|
|
TTP
131
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $618K | 0.13% |
9,000
| – | – |
|
132
Merck
MRK
$328B
| $613K | 0.13% |
10,592
| – | – |
|
133
Zoetis
ZTS
$30.4B
| $591K | 0.13% |
6,935
| – | – |
|
134
3M
MMM
$94.8B
| $590K | 0.13% |
3,588
| – | – |
|
135
ICU Medical
ICUI
$4.48B
| $587K | 0.13% |
+2,000
| New | +$547K |
|
136
Chevron
CVX
$386B
| $580K | 0.13% |
4,586
| – | – |
|
137
Synaptics
SYNA
$4.3B
| $569K | 0.12% |
11,300
+3,000
| +36% | +$136K |
|
138
Universal Display
OLED
$4.23B
| $568K | 0.12% |
6,600
+2,000
| +43% | +$191K |
|
139
Washington Trust Bancorp
WASH
$750M
| $559K | 0.12% |
9,620
| – | – |
|
140
Booking.com
BKNG
$159B
| $547K | 0.12% |
6,750
+750
| +13% | +$63.2K |
|
141
Boston Properties
BXP
$10.8B
| $546K | 0.12% |
4,350
-88,611
| -95% | -$10.8M |
|
142
Glacier Bancorp
GBCI
$6.4B
| $542K | 0.12% |
14,000
| – | – |
|
143
AptarGroup
ATR
$8.47B
| $533K | 0.12% |
5,704
+2,700
| +90% | +$251K |
|
144
Eagle Materials
EXP
$6.47B
| $532K | 0.12% |
5,070
-200
| -4% | -$21.1K |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $528K | 0.12% |
4,010
-100
| -2% | -$11.4K |
|
146
Texas Instruments
TXN
$253B
| $527K | 0.11% |
4,780
-18,420
| -79% | -$1.99M |
|
147
Stryker
SYK
$133B
| $523K | 0.11% |
3,100
| – | – |
|
|
DLPH
148
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $508K | 0.11% |
11,184
| – | – |
|
|
ACC
149
DELISTED
American Campus Communities, Inc.
ACC
| $505K | 0.11% |
11,770
-15,400
| -57% | -$616K |
|
150
Cintas
CTAS
$81.4B
| $500K | 0.11% |
10,800
| – | – |
|
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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.