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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 | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$15.3B
| $2.65M | 0.14% |
25,150
+10,850
| +76% | +$1.18M |
|
152
National Grid
NGG
$80.7B
| $2.64M | 0.14% |
+47,473
| New | +$2.9M |
|
153
Humana
HUM
$44.8B
| $2.55M | 0.14% |
10,600
| – | – |
|
|
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.55M | 0.14% |
73,600
| – | – |
|
155
Procter & Gamble
PG
$338B
| $2.5M | 0.13% |
28,736
+500
| +2% | +$44.1K |
|
156
Equity Lifestyle Properties
ELS
$12.4B
| $2.5M | 0.13% |
57,800
| – | – |
|
157
ExxonMobil
XOM
$657B
| $2.5M | 0.13% |
30,911
-2,700
| -8% | -$221K |
|
158
Edwards Lifesciences
EW
$54B
| $2.4M | 0.13% |
60,936
| – | – |
|
159
PPG Industries
PPG
$25.8B
| $2.4M | 0.13% |
21,800
+9,300
| +74% | +$1.01M |
|
160
Teva Pharmaceuticals
TEVA
$42.5B
| $2.38M | 0.13% |
71,734
| – | – |
|
161
T-Mobile US
TMUS
$192B
| $2.33M | 0.12% |
38,500
-19,300
| -33% | -$1.26M |
|
162
AbbVie
ABBV
$442B
| $2.31M | 0.12% |
31,783
| – | – |
|
163
NVR
NVR
$17.1B
| $2.27M | 0.12% |
940
| – | – |
|
164
Teleflex
TFX
$5.91B
| $2.22M | 0.12% |
10,700
| – | – |
|
165
Zebra Technologies
ZBRA
$18.1B
| $2.21M | 0.12% |
22,000
| – | – |
|
166
Brookdale Senior Living
BKD
$3B
| $2.21M | 0.12% |
150,000
| – | – |
|
167
Douglas Emmett
DEI
$1.92B
| $2.2M | 0.12% |
57,509
| – | – |
|
168
GATX Corp
GATX
$6.27B
| $2.18M | 0.12% |
33,900
| – | – |
|
169
Avery Dennison
AVY
$13.6B
| $2.16M | 0.12% |
24,400
+10,900
| +81% | +$912K |
|
|
DFT
170
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.12M | 0.11% |
34,652
-71,100
| -67% | -$3.91M |
|
|
WPG
171
DELISTED
Washington Prime Group Inc.
WPG
| $2.1M | 0.11% |
27,926
| – | – |
|
172
Mohawk Industries
MHK
$9.26B
| $2.03M | 0.11% |
8,400
+500
| +6% | +$118K |
|
173
AT&T
T
$168B
| $1.93M | 0.1% |
67,858
-14,034
| -17% | -$414K |
|
174
Pultegroup
PHM
$25.2B
| $1.86M | 0.1% |
75,758
-5,200
| -6% | -$121K |
|
175
Welltower
WELL
$163B
| $1.86M | 0.1% |
24,803
| – | – |
|
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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.