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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
Cap. Flow
-$31.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
55
Reduced
130
Closed
80

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$17.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$13.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.57M
4
CXW icon
CoreCivic
CXW
+$8.51M
5
GEO icon
The GEO Group
GEO
+$8.25M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$22M
2
RF icon
Regions Financial
RF
+$12.9M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$11.9M
4
PK icon
Park Hotels & Resorts
PK
+$10.9M
5
GEN icon
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
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
$932K 0.05%
30,000
– –
HIG icon
252
Hartford Financial Services
HIG
$37.7B
$927K 0.05%
18,000
-2,000
-10% -$109K
JBGS
253
JBG SMITH
JBGS
$691M
$919K 0.05%
27,261
– –
JLL icon
254
Jones Lang LaSalle
JLL
$16.7B
$910K 0.05%
5,209
– –
W icon
255
Wayfair
W
$14.1B
$878K 0.05%
13,000
+2,000
+18% +$168K
LEN.B icon
256
Lennar Class B
LEN.B
$20.1B
$871K 0.05%
19,207
-5,488
-22% -$261K
TCO
257
DELISTED
Taubman Centers Inc.
TCO
$871K 0.05%
15,297
– –
GLW icon
258
Corning
GLW
$144B
$870K 0.05%
+31,200
New +$962K
COF icon
259
Capital One
COF
$136B
$855K 0.05%
8,926
– –
MIDD icon
260
Middleby
MIDD
$5.38B
$842K 0.04%
6,800
– –
SEMG
261
DELISTED
SEMGROUP CORPORATION
SEMG
$807K 0.04%
37,700
-77,100
-67% -$1.99M
CERN
262
DELISTED
Cerner Corp
CERN
$789K 0.04%
13,600
-400
-3% -$26K
GM icon
263
General Motors
GM
$76.1B
$785K 0.04%
21,600
-1,000
-4% -$40.6K
AAOI icon
264
Applied Optoelectronics
AAOI
$11.7B
$781K 0.04%
31,170
– –
ALEX
265
DELISTED
Alexander & Baldwin
ALEX
$779K 0.04%
+33,651
New +$842K
STAG icon
266
STAG Industrial
STAG
$7.12B
$778K 0.04%
32,537
– –
ESRT icon
267
Empire State Realty Trust
ESRT
$817M
$763K 0.04%
45,455
– –
TOL icon
268
Toll Brothers
TOL
$13.9B
$761K 0.04%
17,600
-300
-2% -$14.1K
CELG
269
DELISTED
Celgene Corp
CELG
$758K 0.04%
8,500
– –
ABT icon
270
Abbott
ABT
$192B
$757K 0.04%
12,633
– –
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$744K 0.04%
31,000
– –
LPT
272
DELISTED
Liberty Property Trust
LPT
$743K 0.04%
18,708
– –
AAT
273
American Assets Trust
AAT
$1.39B
$739K 0.04%
22,114
-4,000
-15% -$136K
REG icon
274
Regency Centers
REG
$13.9B
$708K 0.04%
12,000
+2,000
+20% +$121K
CAAP icon
275
Corporacion America
CAAP
$6.43B
$703K 0.04%
+56,976
New +$851K
9 10
11
12 13

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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.