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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
-0.52%
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
$1.72B
AUM Growth
-$141M
(-7.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$9.31M |
| 2 |
Home Depot
HD
|
+$8.94M |
| 3 |
Aramark
ARMK
|
+$8.57M |
| 4 |
Darden Restaurants
DRI
|
+$7.59M |
| 5 |
Delta Air Lines
DAL
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$20M |
| 2 |
Phillips 66
PSX
|
+$9.12M |
| 3 |
AB InBev
BUD
|
+$8.9M |
| 4 |
Perrigo
PRGO
|
+$8.85M |
| 5 |
Viatris
VTRS
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$10.4B
| $1.07M | 0.06% |
19,500
+4,500
| +30% | +$233K |
|
227
Omega Healthcare
OHI
$13.9B
| $1.07M | 0.06% |
30,413
| – | – |
|
|
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.06M | 0.06% |
+39,000
| New | +$984K |
|
|
CHSP
229
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | 0.06% |
39,658
| – | – |
|
|
AAT
230
American Assets Trust
AAT
$1.39B
| $1.04M | 0.06% |
26,114
| – | – |
|
231
Nomad Foods
NOMD
$1.59B
| $1.04M | 0.06% |
+115,360
| New | +$972K |
|
232
Consolidated Edison
ED
$39.9B
| $1.03M | 0.06% |
13,410
| – | – |
|
233
Hawaiian Electric Industries
HE
$2.06B
| $1.02M | 0.06% |
31,400
| – | – |
|
234
Waste Management
WM
$90.5B
| $1M | 0.06% |
17,000
| – | – |
|
235
Trane Technologies
TT
$105B
| $992K | 0.06% |
16,000
| – | – |
|
236
Valley National Bancorp
VLY
$8.25B
| $974K | 0.06% |
102,067
-46,011
| -31% | -$418K |
|
237
Sabra Healthcare REIT
SBRA
$5.16B
| $951K | 0.06% |
47,344
| – | – |
|
238
Fair Isaac
FICO
$22.6B
| $950K | 0.06% |
8,954
-3,787
| -30% | -$359K |
|
239
SLB Ltd
SLB
$78.1B
| $929K | 0.05% |
12,600
| – | – |
|
240
Nokia
NOK
$57.6B
| $908K | 0.05% |
153,643
+115,143
| +299% | +$737K |
|
241
CSX Corp
CSX
$92.8B
| $901K | 0.05% |
105,000
| – | – |
|
242
Conagra Brands
CAG
$7.16B
| $892K | 0.05% |
+25,700
| New | +$834K |
|
|
OAK
243
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $888K | 0.05% |
18,000
-1,000
| -5% | -$45.5K |
|
244
Acuity Brands
AYI
$10.8B
| $873K | 0.05% |
4,000
| – | – |
|
245
PepsiCo
PEP
$189B
| $871K | 0.05% |
8,500
+1,500
| +21% | +$148K |
|
246
Magna International
MGA
$18.6B
| $868K | 0.05% |
20,200
-123,500
| -86% | -$4.6M |
|
247
Cencora
COR
$60B
| $866K | 0.05% |
10,000
+1,000
| +11% | +$89.1K |
|
248
STAG Industrial
STAG
$7.12B
| $866K | 0.05% |
42,537
-2,000
| -4% | -$35.4K |
|
249
Dominion Energy
D
$59.8B
| $856K | 0.05% |
11,400
-33,300
| -74% | -$2.36M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $832K | 0.05% |
9,300
-145
| -2% | -$12.5K |
|
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Alpine Woods Capital Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Alpine Woods Capital Investors held 491 positions worth $1.72B, down 7.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alpine Woods Capital Investors withdrew a net $110M in Q1 2016, closing 70 positions and reducing 145 holdings. Its most notable exit was Phillips 66, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpine Woods Capital Investors opened a new position in Four Corners Property Trust worth $9.98M.
- Alpine Woods Capital Investors's largest Q1 2016 buy was Four Corners Property Trust: 555,828 shares worth $9.98M.
- Alpine Woods Capital Investors added most to Home Depot in Q1 2016, an estimated $8.94M increase.
- Alpine Woods Capital Investors's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $20M.
- Alpine Woods Capital Investors fully exited Phillips 66 in Q1 2016, selling an estimated $9.12M.
- Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.72B portfolio in Q1 2016.
- Alpine Woods Capital Investors opened 38 new positions and closed 70 in Q1 2016.
- Alpine Woods Capital Investors's portfolio value fell 7.6% quarter-over-quarter to $1.72B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.