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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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.16B
| $968K | 0.05% |
24,000
| – | – |
|
|
HES
252
DELISTED
Hess
HES
| $964K | 0.05% |
+20,000
| New | +$1.06M |
|
253
SLB Ltd
SLB
$78.1B
| $961K | 0.05% |
12,300
-300
| -2% | -$24.5K |
|
254
Phillips 66
PSX
$90B
| $951K | 0.05% |
+12,000
| New | +$967K |
|
255
Empire State Realty Trust
ESRT
$817M
| $938K | 0.05% |
45,455
| – | – |
|
256
CSX Corp
CSX
$92.8B
| $931K | 0.05% |
60,000
-45,000
| -43% | -$686K |
|
257
Middleby
MIDD
$5.38B
| $928K | 0.05% |
6,800
| – | – |
|
258
Apogee Enterprises
APOG
$897M
| $903K | 0.05% |
15,150
-1,200
| -7% | -$68.8K |
|
259
Aecom
ACM
$7.85B
| $890K | 0.05% |
+25,000
| New | +$914K |
|
|
MYCC
260
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $883K | 0.05% |
55,000
-17,000
| -24% | -$279K |
|
261
Omega Healthcare
OHI
$13.9B
| $838K | 0.04% |
25,413
-10
| -0% | -$321 |
|
262
TSMC
TSM
$2.23T
| $829K | 0.04% |
+25,250
| New | +$788K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $824K | 0.04% |
14,000
| – | – |
|
264
STAG Industrial
STAG
$7.12B
| $814K | 0.04% |
32,537
| – | – |
|
|
PF
265
DELISTED
Pinnacle Foods, Inc.
PF
| $810K | 0.04% |
14,000
| – | – |
|
266
ConocoPhillips
COP
$153B
| $798K | 0.04% |
16,000
| – | – |
|
267
Williams-Sonoma
WSM
$28.9B
| $783K | 0.04% |
29,200
-8,400
| -22% | -$205K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $782K | 0.04% |
8,210
-1,000
| -11% | -$85.3K |
|
269
Rithm Capital
RITM
$5.71B
| $781K | 0.04% |
+46,007
| New | +$753K |
|
270
Capital One
COF
$136B
| $774K | 0.04% |
8,926
| – | – |
|
271
Sabra Healthcare REIT
SBRA
$5.16B
| $764K | 0.04% |
27,344
| – | – |
|
|
TTP
272
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $760K | 0.04% |
9,000
| – | – |
|
|
NYRT
273
DELISTED
New York REIT, Inc.
NYRT
| $740K | 0.04% |
7,638
| – | – |
|
274
SolarEdge
SEDG
$1.97B
| $738K | 0.04% |
47,300
| – | – |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $721K | 0.04% |
18,708
-5,000
| -21% | -$195K |
|
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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.