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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$270B
| $62.1M | 3.32% |
1,121,539
-41,600
| -4% | -$2.23M |
|
2
Apple
AAPL
$4.46T
| $44.6M | 2.38% |
1,238,840
-28
| -0% | -$1.03K |
|
|
3
DigitalBridge
DBRG
$2.93B
| $38.8M | 2.08% |
689,300
-137,733
| -17% | -$7.48M |
|
4
Bank of America
BAC
$443B
| $34.9M | 1.87% |
1,440,229
-200
| -0% | -$4.66K |
|
5
Lennar Class A
LEN
$20.7B
| $28.7M | 1.53% |
566,042
-526
| -0.1% | -$25.9K |
|
6
FedEx
FDX
$73.8B
| $26.7M | 1.43% |
122,900
-800
| -0.6% | -$158K |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.3M | 1.3% |
435,569
-46,200
| -10% | -$2.55M |
|
8
Simon Property Group
SPG
$73.5B
| $21.4M | 1.14% |
132,367
-2,312
| -2% | -$376K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $20.9M | 1.12% |
+383,000
| New | +$22M |
|
10
NextEra Energy
NEE
$180B
| $20.3M | 1.09% |
580,752
-17,600
| -3% | -$602K |
|
11
Broadcom
AVGO
$1.96T
| $19.9M | 1.06% |
855,000
| – | – |
|
12
Citizens Financial Group
CFG
$31.2B
| $19.3M | 1.03% |
540,000
-40,000
| -7% | -$1.42M |
|
13
Snap-on
SNA
$21.4B
| $19.2M | 1.03% |
121,450
+850
| +0.7% | +$139K |
|
14
Citigroup
C
$231B
| $19M | 1.02% |
284,725
-23,500
| -8% | -$1.44M |
|
15
Starwood Property Trust
STWD
$5.96B
| $18.9M | 1.01% |
845,644
-1,500
| -0.2% | -$33.5K |
|
16
Equinix
EQIX
$103B
| $18.9M | 1.01% |
44,000
-150
| -0.3% | -$63.6K |
|
17
Alphabet (Google) Class C
GOOG
$4.57T
| $18.8M | 1% |
413,000
| – | – |
|
18
Aptiv
APTV
$10.1B
| $18.1M | 0.97% |
206,600
+5,100
| +3% | +$426K |
|
19
Kilroy Realty
KRC
$4.55B
| $17.9M | 0.96% |
238,773
-1,000
| -0.4% | -$73.7K |
|
20
CVS Health
CVS
$133B
| $17.8M | 0.95% |
221,406
-100
| -0% | -$7.9K |
|
21
Universal Health Services
UHS
$9.91B
| $17.8M | 0.95% |
145,400
| – | – |
|
22
Johnson & Johnson
JNJ
$608B
| $17.7M | 0.95% |
134,022
+2,117
| +2% | +$270K |
|
23
PNC Financial Services
PNC
$102B
| $17.3M | 0.92% |
138,600
| – | – |
|
24
Kinder Morgan
KMI
$69.6B
| $17.3M | 0.92% |
900,500
-12,500
| -1% | -$249K |
|
25
TE Connectivity
TEL
$61.5B
| $17.1M | 0.91% |
217,463
| – | – |
|
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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.