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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
-3.49%
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
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
55
Reduced
130
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$17.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.57M |
| 4 |
CoreCivic
CXW
|
+$8.51M |
| 5 |
The GEO Group
GEO
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$22M |
| 2 |
Regions Financial
RF
|
+$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.9M |
| 5 |
Gen Digital
GEN
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acuity Brands
AYI
$10.8B
| $1.25M | 0.07% |
9,000
-6,000
| -40% | -$923K |
|
|
WCN
227
Waste Connections
WCN
$41.6B
| $1.25M | 0.07% |
17,400
| – | – |
|
|
TEN
228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.21M | 0.06% |
22,000
| – | – |
|
229
Starbucks
SBUX
$124B
| $1.19M | 0.06% |
20,600
| – | – |
|
|
DISH
230
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.06% |
31,200
| – | – |
|
231
Williams-Sonoma
WSM
$28.9B
| $1.17M | 0.06% |
44,416
-4,000
| -8% | -$106K |
|
232
Cracker Barrel
CBRL
$1.31B
| $1.15M | 0.06% |
7,200
-700
| -9% | -$116K |
|
233
CSX Corp
CSX
$92.8B
| $1.11M | 0.06% |
60,000
| – | – |
|
234
Conagra Brands
CAG
$7.16B
| $1.11M | 0.06% |
30,000
| – | – |
|
235
Lumentum
LITE
$72.5B
| $1.1M | 0.06% |
17,306
+5,300
| +44% | +$304K |
|
236
KLA
KLAC
$272B
| $1.09M | 0.06% |
+100,000
| New | +$1.11M |
|
237
VF Corp
VFC
$5.73B
| $1.09M | 0.06% |
15,611
| – | – |
|
238
IBM
IBM
$222B
| $1.08M | 0.06% |
7,398
| – | – |
|
239
TSMC
TSM
$2.23T
| $1.08M | 0.06% |
24,700
-150
| -0.6% | -$6.54K |
|
240
Leggett & Platt
LEG
$1.29B
| $1.06M | 0.06% |
23,810
-1,250
| -5% | -$57.3K |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.06% |
27,170
-350
| -1% | -$13.2K |
|
242
Consolidated Edison
ED
$39.9B
| $1.04M | 0.06% |
13,410
| – | – |
|
243
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.03M | 0.05% |
3,000
| – | – |
|
244
NVIDIA
NVDA
$5.43T
| $1.02M | 0.05% |
176,000
+40,000
| +29% | +$235K |
|
|
AUD
245
DELISTED
Audacy, Inc.
AUD
| $1.01M | 0.05% |
105,000
+10,000
| +11% | +$104K |
|
|
TA
246
DELISTED
TravelCenters of America LLC
TA
| $990K | 0.05% |
55,000
+2,000
| +4% | +$40.4K |
|
|
OAK
247
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $990K | 0.05% |
25,000
| – | – |
|
248
Marriott International
MAR
$92.5B
| $979K | 0.05% |
7,200
| – | – |
|
249
Synchrony
SYF
$25.8B
| $972K | 0.05% |
29,000
-153,400
| -84% | -$5.69M |
|
250
Centene
CNC
$33.1B
| $961K | 0.05% |
18,000
| – | – |
|
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Alpine Woods Capital Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Alpine Woods Capital Investors held 475 positions worth $1.89B, down 5.9% from $2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors's Q1 2018 filing shows 31 new, 55 increased, 130 reduced and 80 closed positions. Its largest new stake was Franklin Resources: 423,000 shares worth $14.7M. The largest sale was CSRA Inc., an estimated $22M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.
- Alpine Woods Capital Investors's largest Q1 2018 buy was Franklin Resources: 423,000 shares worth $14.7M.
- Alpine Woods Capital Investors added most to CyrusOne Inc Common Stock in Q1 2018, an estimated $8.57M increase.
- Alpine Woods Capital Investors's biggest Q1 2018 reduction was CSRA Inc., cutting an estimated $22M.
- Alpine Woods Capital Investors fully exited Regions Financial in Q1 2018, selling an estimated $12.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.89B portfolio in Q1 2018.
- Alpine Woods Capital Investors opened 31 new positions and closed 80 in Q1 2018.
- Alpine Woods Capital Investors's portfolio value fell 5.9% quarter-over-quarter to $1.89B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.