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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $50M | 10.91% |
902,107
-198,700
| -18% | -$10.6M |
|
|
2
Apple
AAPL
$4.57T
| $19.3M | 4.22% |
417,832
-657,008
| -61% | -$29.8M |
|
3
Bank of America
BAC
$442B
| $17.2M | 3.75% |
610,005
-570,420
| -48% | -$17M |
|
4
Johnson & Johnson
JNJ
$625B
| $12.8M | 2.78% |
105,157
-16,920
| -14% | -$2.11M |
|
5
CME Group
CME
$94.8B
| $12.4M | 2.7% |
75,600
-8,000
| -10% | -$1.31M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.9M | 2.59% |
210,700
-22,000
| -9% | -$1.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $11.8M | 2.57% |
211,000
-254,000
| -55% | -$13.7M |
|
8
Intuitive Surgical
ISRG
$134B
| $9.41M | 2.05% |
58,980
| – | – |
|
9
Elevance Health
ELV
$85.5B
| $8.66M | 1.89% |
36,400
-450
| -1% | -$104K |
|
10
M&T Bank
MTB
$36.2B
| $7.74M | 1.69% |
45,505
+3,000
| +7% | +$538K |
|
11
FedEx
FDX
$75.4B
| $7.18M | 1.57% |
31,636
-80,464
| -72% | -$19.9M |
|
|
AWP
12
abrdn Global Premier Properties Fund
AWP
$367M
| $6.5M | 1.42% |
339,739
-1,384
| -0.4% | -$26.4K |
|
|
FISV
13
Fiserv Inc
FISV
$27.9B
| $6.27M | 1.37% |
84,600
| – | – |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 1.31% |
77,625
| – | – |
|
15
Becton Dickinson
BDX
$48.2B
| $5.55M | 1.21% |
23,757
-7,175
| -23% | -$1.6M |
|
16
Snap-on
SNA
$21.5B
| $5.5M | 1.2% |
34,250
-110,800
| -76% | -$16.8M |
|
|
ALX
17
Alexander's
ALX
$1.41B
| $5.38M | 1.17% |
14,073
| – | – |
|
18
Union Pacific
UNP
$174B
| $5.04M | 1.1% |
35,600
-16,000
| -31% | -$2.23M |
|
19
Illumina
ILMN
$28.4B
| $5.03M | 1.1% |
18,504
| – | – |
|
20
Home Depot
HD
$355B
| $4.6M | 1% |
23,600
+400
| +2% | +$74.7K |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $4.22M | 0.92% |
482,708
-1,776
| -0.4% | -$16K |
|
22
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.98M | 0.87% |
23,120
-30
| -0.1% | -$4.9K |
|
23
Henry Schein
HSIC
$9.82B
| $3.88M | 0.85% |
68,085
| – | – |
|
24
U-Haul Holding Co
UHAL
$14.6B
| $3.85M | 0.84% |
108,000
-1,000
| -0.9% | -$34.8K |
|
25
L3Harris
LHX
$53.4B
| $3.84M | 0.84% |
26,580
-295
| -1% | -$45.7K |
|
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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.