AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.86B
AUM Growth
+$1.86B
(+1.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
125
Reduced
162
Closed
65
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$16.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16.4M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$13.6M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$12M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$11.5M |
Top Sells
| 1 |
Eversource Energy
ES
|
$15.3M |
| 2 |
D.R. Horton
DHI
|
$14.4M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$12.1M |
| 4 |
CSC
Computer Sciences
CSC
|
$11.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hawaiian Electric Industries
HE
$2.24B
| $909K | 0.05% | 31,400 +6,700 | +27% | +$194K |
|
252
CSX Corp
CSX
$60.6B
| $908K | 0.05% | +35,000 | New | +$908K |
|
253
Waste Management
WM
$91.2B
| $907K | 0.05% | +17,000 | New | +$907K |
|
|
OAK
254
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $907K | 0.05% | 19,000 +1,000 | +6% | +$47.7K |
|
255
Cullen/Frost Bankers
CFR
$8.3B
| $900K | 0.05% | 15,000 -11,000 | -42% | -$660K |
|
|
BRS
256
DELISTED
Bristow Group, Inc.
BRS
| $896K | 0.05% | 34,600 -12,300 | -26% | -$319K |
|
|
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
| $892K | 0.05% | 21,000 -211,600 | -91% | -$8.99M |
|
258
Trane Technologies
TT
$92.5B
| $885K | 0.05% | +16,000 | New | +$885K |
|
259
Schlumberger
SLB
$55B
| $879K | 0.05% | 12,600 -73,500 | -85% | -$5.13M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $874K | 0.05% | 9,445 -30 | -0.3% | -$2.78K |
|
261
Consolidated Edison
ED
$35.4B
| $862K | 0.05% | 13,410 | – | – |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $844K | 0.05% | 5,500 -2,000 | -27% | -$307K |
|
|
TMH
263
DELISTED
Team Health Holdings Inc
TMH
| $834K | 0.04% | 19,000 -400 | -2% | -$17.6K |
|
264
STAG Industrial
STAG
$6.88B
| $822K | 0.04% | 44,537 | – | – |
|
265
Empire State Realty Trust
ESRT
$1.3B
| $821K | 0.04% | 45,455 | – | – |
|
|
ARI
266
Apollo Commercial Real Estate
ARI
$1.47B
| $817K | 0.04% | 47,444 -90,500 | -66% | -$1.56M |
|
|
SMRT
267
DELISTED
Stein Mart Inc
SMRT
| $807K | 0.04% | 119,875 | – | – |
|
|
CUNB
268
DELISTED
CU Bancorp
CUNB
| $799K | 0.04% | 31,500 -4,000 | -11% | -$101K |
|
269
Middleby
MIDD
$6.94B
| $798K | 0.04% | 7,400 -1,000 | -12% | -$108K |
|
270
Pinnacle West Capital
PNW
$10.7B
| $787K | 0.04% | +12,200 | New | +$787K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $783K | 0.04% | 10,494 -2,300 | -18% | -$172K |
|
|
CLDT
272
Chatham Lodging
CLDT
$374M
| $775K | 0.04% | 37,842 | – | – |
|
|
OLBK
273
DELISTED
Old Line Bancshares, Inc.
OLBK
| $773K | 0.04% | 44,018 -5,908 | -12% | -$104K |
|
274
Gen Digital
GEN
$18.6B
| $767K | 0.04% | 36,500 | – | – |
|
275
Kennedy-Wilson Holdings
KW
$1.21B
| $758K | 0.04% | 31,461 +9,000 | +40% | +$217K |
|