Alpine Woods Capital Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$3.61M |
| 3 |
Cheniere Energy
LNG
|
+$3.18M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Tetra Tech
TTEK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.1M |
| 2 |
Tyson Foods
TSN
|
+$6.62M |
| 3 |
Qualcomm
QCOM
|
+$6.4M |
| 4 |
Carlisle Companies
CSL
|
+$5.88M |
| 5 |
Nutrien
NTR
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$1.8B
| – | – |
-9,000
| Closed | -$598K |
|
177
Vicor
VICR
$10.4B
| – | – |
-6,000
| Closed | -$282K |
|
178
Verizon
VZ
$195B
| – | – |
-50,361
| Closed | -$1.96M |
|
179
Williams-Sonoma
WSM
$28.9B
| – | – |
-60,298
| Closed | -$3.67M |
|
|
PARAP
180
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-11,780
| Closed | -$353K |
|
|
AJRD
181
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-58,456
| Closed | -$3.28M |
|
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Alpine Woods Capital Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Woods Capital Investors held 181 positions worth $640M, down 3.3% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors withdrew a net $54.7M in Q2 2023, closing 23 positions and reducing 69 holdings. Its most notable exit was MetLife, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in FMC worth $1.87M.
- Alpine Woods Capital Investors's largest Q2 2023 buy was FMC: 17,890 shares worth $1.87M.
- Alpine Woods Capital Investors added most to Garmin in Q2 2023, an estimated $3.93M increase.
- Alpine Woods Capital Investors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $6.4M.
- Alpine Woods Capital Investors fully exited MetLife in Q2 2023, selling an estimated $7.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $640M portfolio in Q2 2023.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.3% quarter-over-quarter to $640M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.