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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
Cap. Flow
-$15.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
76
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$46.5M
2
PK icon
Park Hotels & Resorts
PK
+$12.6M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.2M
4
MGM icon
MGM Resorts International
MGM
+$11.1M
5
LDOS icon
Leidos
LDOS
+$11.1M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$33.8M
2
LHX icon
L3Harris
LHX
+$15.4M
3
BEAV
B/E Aerospace Inc
BEAV
+$14.7M
4
BP icon
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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$714K 0.04%
15,000
– –
LUMO
277
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$704K 0.04%
3,244
– –
UE icon
278
Urban Edge Properties
UE
$2.75B
$695K 0.04%
26,439
-983
-4% -$26.9K
DRE
279
DELISTED
Duke Realty Corp.
DRE
$688K 0.04%
26,196
– –
HGV icon
280
Hilton Grand Vacations
HGV
$3.49B
$685K 0.04%
+23,909
New +$682K
MAR icon
281
Marriott International
MAR
$92.5B
$678K 0.04%
7,200
– –
GEN icon
282
Gen Digital
GEN
$17.1B
$675K 0.04%
22,000
– –
EPR icon
283
EPR Properties
EPR
$4.7B
$664K 0.04%
9,012
– –
REG icon
284
Regency Centers
REG
$13.9B
$664K 0.04%
10,000
– –
PRI icon
285
Primerica
PRI
$9.57B
$625K 0.03%
7,600
– –
IMH
286
DELISTED
Impac Mortgage Holdings Inc.
IMH
$623K 0.03%
50,000
– –
WT icon
287
WisdomTree
WT
$3.44B
$608K 0.03%
+67,000
New +$648K
IPGP icon
288
IPG Photonics
IPGP
$3.71B
$604K 0.03%
5,000
– –
HPP
289
Hudson Pacific Properties
HPP
$777M
$603K 0.03%
2,488
– –
PNW icon
290
Pinnacle West Capital
PNW
$12.2B
$600K 0.03%
7,200
-3,000
-29% -$240K
STT icon
291
State Street
STT
$52.2B
$589K 0.03%
7,400
-3,300
-31% -$262K
GBCI icon
292
Glacier Bancorp
GBCI
$6.4B
$587K 0.03%
17,300
– –
CLDT
293
Chatham Lodging
CLDT
$590M
$586K 0.03%
29,696
– –
CRL icon
294
Charles River Laboratories
CRL
$13.6B
$585K 0.03%
+6,500
New +$552K
EGRX
295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$581K 0.03%
7,000
– –
PGRE
296
DELISTED
Paramount Group
PGRE
$577K 0.03%
35,608
– –
MMM icon
297
3M
MMM
$94.8B
$574K 0.03%
3,588
– –
LEN.B icon
298
Lennar Class B
LEN.B
$20.1B
$569K 0.03%
14,615
– –
GRMN
299
Garmin
GRMN
$59.8B
$552K 0.03%
10,800
– –
PATK icon
300
Patrick Industries
PATK
$2.79B
$543K 0.03%
17,228
+6,898
+67% +$238K
10 11
12
13 14

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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.