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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 | |
|---|---|---|---|---|---|---|
151
Haemonetics
HAE
$4.16B
| $495K | 0.11% |
5,520
+2,300
| +71% | +$194K |
|
152
Broadcom
AVGO
$1.98T
| $485K | 0.11% |
20,000
-645,000
| -97% | -$15.8M |
|
153
CMS Energy
CMS
$22B
| $478K | 0.1% |
10,100
-238,400
| -96% | -$10.8M |
|
154
Ecolab
ECL
$78.1B
| $477K | 0.1% |
3,400
| – | – |
|
155
Acadia Pharmaceuticals
ACAD
$5.07B
| $474K | 0.1% |
31,010
+5,010
| +19% | +$89.3K |
|
156
American Electric Power
AEP
$67.9B
| $471K | 0.1% |
6,800
-17,400
| -72% | -$1.17M |
|
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $457K | 0.1% |
+2,600
| New | +$446K |
|
158
PVH
PVH
$3.76B
| $451K | 0.1% |
3,010
| – | – |
|
159
Vanguard Morningstar Growth ETF
VUG
$229B
| $449K | 0.1% |
+18,000
| New | +$441K |
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $417K | 0.09% |
+3,100
| New | +$412K |
|
161
Minerva Neurosciences
NERV
$187M
| $413K | 0.09% |
6,250
+3,750
| +150% | +$228K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $409K | 0.09% |
1,000
| – | – |
|
163
Royal Caribbean
RCL
$82.4B
| $397K | 0.09% |
+3,835
| New | +$422K |
|
164
AT&T
T
$166B
| $392K | 0.09% |
16,165
-92,680
| -85% | -$2.33M |
|
165
Arthur J. Gallagher & Co
AJG
$65.5B
| $385K | 0.08% |
5,900
| – | – |
|
166
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $379K | 0.08% |
12,000
| – | – |
|
167
Verastem
VSTM
$629M
| $379K | 0.08% |
4,587
+417
| +10% | +$25.5K |
|
|
ITCI
168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $368K | 0.08% |
20,800
-200
| -1% | -$4.06K |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $355K | 0.08% |
5,475
-1,557
| -22% | -$94.1K |
|
170
Microsoft
MSFT
$3.66T
| $344K | 0.08% |
3,491
-154,409
| -98% | -$15M |
|
|
GNBC
171
DELISTED
Green Bancorp, Inc
GNBC
| $341K | 0.07% |
15,800
+2,800
| +22% | +$64.2K |
|
172
Peapack-Gladstone Financial
PGC
$820M
| $339K | 0.07% |
9,800
+1,300
| +15% | +$44.3K |
|
173
DigitalBridge
DBRG
$2.95B
| $335K | 0.07% |
13,424
-504,113
| -97% | -$12M |
|
174
Verizon
VZ
$195B
| $332K | 0.07% |
6,597
| – | – |
|
175
NewMarket
NEU
$8.59B
| $324K | 0.07% |
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.