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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$257B
| $1.83M | 0.1% |
23,800
+2,700
| +13% | +$216K |
|
177
Arbor Realty Trust
ABR
$998M
| $1.82M | 0.1% |
218,500
+206,500
| +1,721% | +$1.74M |
|
178
Bank OZK
OZK
$5.66B
| $1.8M | 0.1% |
38,500
+1,000
| +3% | +$47.5K |
|
|
CMA
179
DELISTED
Comerica
CMA
| $1.8M | 0.1% |
24,562
+20,362
| +485% | +$1.43M |
|
180
Ulta Beauty
ULTA
$23.3B
| $1.8M | 0.1% |
+6,252
| New | +$1.82M |
|
181
Macerich
MAC
$6.96B
| $1.8M | 0.1% |
30,928
-900
| -3% | -$54.6K |
|
|
BNY
182
Bank of New York Mellon
BNY
$109B
| $1.79M | 0.1% |
35,066
-6,000
| -15% | -$287K |
|
183
DTE Energy
DTE
$28.6B
| $1.79M | 0.1% |
19,858
-7,285
| -27% | -$660K |
|
|
AAMI
184
Acadian Asset Management
AAMI
$3.25B
| $1.74M | 0.09% |
117,000
-97,500
| -45% | -$1.44M |
|
185
Terreno Realty
TRNO
$7.44B
| $1.72M | 0.09% |
51,058
| – | – |
|
186
American Electric Power
AEP
$67.3B
| $1.71M | 0.09% |
24,600
-15,700
| -39% | -$1.09M |
|
187
Sempra
SRE
$55.9B
| $1.7M | 0.09% |
30,200
-3,400
| -10% | -$192K |
|
|
AY
188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.69M | 0.09% |
79,100
-20,400
| -21% | -$420K |
|
189
VF Corp
VFC
$5.81B
| $1.68M | 0.09% |
31,010
-114,378
| -79% | -$5.9M |
|
190
Oracle
ORCL
$419B
| $1.6M | 0.09% |
32,000
| – | – |
|
191
Vulcan Materials
VMC
$37.3B
| $1.6M | 0.09% |
12,600
+2,100
| +20% | +$264K |
|
192
Labcorp
LH
$26.1B
| $1.57M | 0.08% |
11,873
| – | – |
|
|
CHU
193
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.57M | 0.08% |
105,000
+15,000
| +17% | +$209K |
|
194
Federal Realty Investment Trust
FRT
$10.1B
| $1.53M | 0.08% |
12,100
| – | – |
|
195
PepsiCo
PEP
$189B
| $1.5M | 0.08% |
13,000
| – | – |
|
196
Host Hotels & Resorts
HST
$15.3B
| $1.5M | 0.08% |
82,100
-1,500
| -2% | -$27.5K |
|
|
DISH
197
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.08% |
23,700
-2,800
| -11% | -$177K |
|
198
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.48M | 0.08% |
54,000
| – | – |
|
199
Air Products & Chemicals
APD
$68.9B
| $1.47M | 0.08% |
10,300
-5
| -0% | -$711 |
|
200
Vanguard Health Care ETF
VHT
$19B
| $1.47M | 0.08% |
+10,000
| New | +$1.41M |
|
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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.