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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
+5.61%
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
$1.88B
AUM Growth
+$68.2M
(+3.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
76
Reduced
130
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$46.5M |
| 2 |
Park Hotels & Resorts
PK
|
+$12.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.2M |
| 4 |
MGM Resorts International
MGM
|
+$11.1M |
| 5 |
Leidos
LDOS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$33.8M |
| 2 |
L3Harris
LHX
|
+$15.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.7M |
| 4 |
BP
BP
|
+$12.3M |
| 5 |
BRFS
BRF SA
BRFS
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.66% |
| 3 | Healthcare | 11.92% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$105B
| $1.22M | 0.06% |
15,000
| – | – |
|
227
CoreCivic
CXW
$3.32B
| $1.21M | 0.06% |
38,600
-8,900
| -19% | -$272K |
|
|
CHU
228
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.21M | 0.06% |
+90,000
| New | +$1.1M |
|
|
229
BP
BP
$111B
| $1.21M | 0.06% |
40,137
-405,533
| -91% | -$12.3M |
|
|
ITCI
230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.2M | 0.06% |
73,944
| – | – |
|
|
KSU
231
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.06% |
14,000
| – | – |
|
232
Sabesp
SBS
$17.9B
| $1.2M | 0.06% |
593,000
-560,514
| -49% | -$1.11M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $1.19M | 0.06% |
8,000
+500
| +7% | +$77.5K |
|
|
KITE
234
DELISTED
Kite Pharma, Inc.
KITE
| $1.18M | 0.06% |
15,000
| – | – |
|
|
LSI
235
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.06% |
21,275
+450
| +2% | +$25.2K |
|
236
Cracker Barrel
CBRL
$1.31B
| $1.15M | 0.06% |
7,200
| – | – |
|
237
Ambarella
AMBA
$3.66B
| $1.14M | 0.06% |
20,900
| – | – |
|
238
Kimco Realty
KIM
$16.2B
| $1.14M | 0.06% |
51,500
| – | – |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $1.14M | 0.06% |
4,750
-2,050
| -30% | -$477K |
|
|
OAK
240
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.06% |
25,000
| – | – |
|
|
AAT
241
American Assets Trust
AAT
$1.39B
| $1.09M | 0.06% |
26,114
| – | – |
|
242
Avery Dennison
AVY
$13.7B
| $1.09M | 0.06% |
13,500
+3,000
| +29% | +$233K |
|
243
Ralph Lauren
RL
$23.6B
| $1.06M | 0.06% |
+13,000
| New | +$1.07M |
|
244
Gilead Sciences
GILD
$168B
| $1.06M | 0.06% |
15,600
-16,000
| -51% | -$1.13M |
|
245
Fair Isaac
FICO
$22.6B
| $1.05M | 0.06% |
8,171
| – | – |
|
246
Northrop Grumman
NOC
$82B
| $1.05M | 0.06% |
4,407
| – | – |
|
247
Consolidated Edison
ED
$39.9B
| $1.04M | 0.06% |
13,410
| – | – |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $994K | 0.05% |
9,300
| – | – |
|
249
Hexcel
HXL
$7.74B
| $982K | 0.05% |
18,000
| – | – |
|
250
ScottsMiracle-Gro
SMG
$3.62B
| $981K | 0.05% |
10,500
| – | – |
|
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Alpine Woods Capital Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Alpine Woods Capital Investors held 501 positions worth $1.88B, up 3.8% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors's Q1 2017 filing shows 60 new, 76 increased, 130 reduced and 51 closed positions. Its largest new stake was DigitalBridge: 827,033 shares worth $42.7M. The largest sale was Colony Capital, Inc., an estimated $33.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.
- Alpine Woods Capital Investors's largest Q1 2017 buy was DigitalBridge: 827,033 shares worth $42.7M.
- Alpine Woods Capital Investors added most to APA Corp in Q1 2017, an estimated $8.48M increase.
- Alpine Woods Capital Investors's biggest Q1 2017 reduction was L3Harris, cutting an estimated $15.4M.
- Alpine Woods Capital Investors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $33.8M.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q1 2017.
- Alpine Woods Capital Investors opened 60 new positions and closed 51 in Q1 2017.
- Alpine Woods Capital Investors's portfolio value rose 3.8% quarter-over-quarter to $1.88B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.