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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
-0.52%
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
$1.72B
AUM Growth
-$141M
Cap. Flow
-$110M
Cap. Flow %
-6.42%
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70

Top Buys

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$9.31M
2
HD icon
Home Depot
HD
+$8.94M
3
ARMK icon
Aramark
ARMK
+$8.57M
4
DRI icon
Darden Restaurants
DRI
+$7.59M
5
DAL icon
Delta Air Lines
DAL
+$6.75M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$20M
2
PSX icon
Phillips 66
PSX
+$9.12M
3
BUD icon
AB InBev
BUD
+$8.9M
4
PRGO icon
Perrigo
PRGO
+$8.85M
5
VTRS icon
Viatris
VTRS
+$8.73M

Sector Composition

Rank Sector Weight
1 Real Estate 15.97%
2 Healthcare 15.86%
3 Financials 12.39%
4 Industrials 11.03%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$379B
$674K 0.04%
4,427
– –
GEN icon
277
Gen Digital
GEN
$17.1B
$671K 0.04%
36,500
– –
GBCI icon
278
Glacier Bancorp
GBCI
$6.4B
$669K 0.04%
26,300
– –
CCP
279
DELISTED
Care Capital Properties, Inc.
CCP
$662K 0.04%
24,678
-5,225
-17% -$145K
SCU
280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$646K 0.04%
14,850
-820
-5% -$38.6K
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$643K 0.04%
10,494
– –
COF icon
282
Capital One
COF
$136B
$640K 0.04%
9,228
– –
ECL icon
283
Ecolab
ECL
$78.1B
$636K 0.04%
5,700
– –
CUNB
284
DELISTED
CU Bancorp
CUNB
$603K 0.04%
28,500
-3,000
-10% -$67K
EPR icon
285
EPR Properties
EPR
$4.7B
$600K 0.03%
9,012
– –
LMT icon
286
Lockheed Martin
LMT
$140B
$598K 0.03%
2,700
– –
MFIN icon
287
Medallion Financial
MFIN
$257M
$594K 0.03%
64,404
– –
WLK icon
288
Westlake Corp
WLK
$10.1B
$584K 0.03%
12,610
– –
PGRE
289
DELISTED
Paramount Group
PGRE
$568K 0.03%
35,608
-100,891
-74% -$1.61M
WRI
290
DELISTED
Weingarten Realty Investors
WRI
$568K 0.03%
15,130
-5,900
-28% -$208K
FCE.A
291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$565K 0.03%
26,800
+100
+0.4% +$1.96K
EFOR
292
Everforth Inc
EFOR
$1.34B
$554K 0.03%
15,000
– –
TOL icon
293
Toll Brothers
TOL
$13.9B
$531K 0.03%
18,000
-1,000
-5% -$28K
TTP
294
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$531K 0.03%
9,000
+3,781
+72% +$193K
LEN.B icon
295
Lennar Class B
LEN.B
$20.1B
$527K 0.03%
14,615
– –
OLBK
296
DELISTED
Old Line Bancshares, Inc.
OLBK
$527K 0.03%
29,214
-14,804
-34% -$263K
SEMG
297
DELISTED
SEMGROUP CORPORATION
SEMG
$526K 0.03%
23,500
-8,800
-27% -$181K
FAS icon
298
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$508K 0.03%
20,500
– –
HPP
299
Hudson Pacific Properties
HPP
$777M
$501K 0.03%
2,473
+100
+4% +$18.2K
MMM icon
300
3M
MMM
$94.8B
$500K 0.03%
3,588
– –
10 11
12
13 14

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Alpine Woods Capital Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Alpine Woods Capital Investors held 491 positions worth $1.72B, down 7.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alpine Woods Capital Investors withdrew a net $110M in Q1 2016, closing 70 positions and reducing 145 holdings. Its most notable exit was Phillips 66, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Four Corners Property Trust worth $9.98M.

  • Alpine Woods Capital Investors's largest Q1 2016 buy was Four Corners Property Trust: 555,828 shares worth $9.98M.
  • Alpine Woods Capital Investors added most to Home Depot in Q1 2016, an estimated $8.94M increase.
  • Alpine Woods Capital Investors's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $20M.
  • Alpine Woods Capital Investors fully exited Phillips 66 in Q1 2016, selling an estimated $9.12M.
  • Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.72B portfolio in Q1 2016.
  • Alpine Woods Capital Investors opened 38 new positions and closed 70 in Q1 2016.
  • Alpine Woods Capital Investors's portfolio value fell 7.6% quarter-over-quarter to $1.72B.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.