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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
CRL icon
276
Charles River Laboratories
CRL
$13.3B
$694K 0.04%
6,500
– –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$694K 0.04%
26,196
– –
FICO icon
278
Fair Isaac
FICO
$22.7B
$677K 0.04%
4,000
-3,010
-43% -$503K
MMM icon
279
3M
MMM
$94.2B
$659K 0.04%
3,588
– –
FCE.A
280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$648K 0.03%
32,000
+22,000
+220% +$489K
BT
281
DELISTED
BT Group plc (ADR)
BT
$646K 0.03%
40,000
– –
KIM icon
282
Kimco Realty
KIM
$16.3B
$634K 0.03%
44,000
-6,000
-12% -$92.4K
OHI icon
283
Omega Healthcare
OHI
$14.1B
$633K 0.03%
23,413
-2,000
-8% -$53.3K
GRMN
284
Garmin
GRMN
$59.7B
$625K 0.03%
10,600
-200
-2% -$12.2K
BKH icon
285
Black Hills Corp
BKH
$5.66B
$624K 0.03%
11,500
– –
APOG icon
286
Apogee Enterprises
APOG
$900M
$622K 0.03%
14,350
-11,950
-45% -$533K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.09T
$598K 0.03%
+2
New +$616K
MPC icon
288
Marathon Petroleum
MPC
$98B
$585K 0.03%
8,000
– –
ACAD icon
289
Acadia Pharmaceuticals
ACAD
$5.07B
$584K 0.03%
26,000
+5,000
+24% +$138K
ZTS icon
290
Zoetis
ZTS
$30.2B
$579K 0.03%
6,935
– –
BFYT
291
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$578K 0.03%
20,000
– –
TTP
292
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$577K 0.03%
9,000
– –
PSX icon
293
Phillips 66
PSX
$90.1B
$576K 0.03%
6,000
-4,500
-43% -$438K
OFG icon
294
OFG Bancorp
OFG
$2.25B
$575K 0.03%
55,000
+28,000
+104% +$297K
PNW icon
295
Pinnacle West Capital
PNW
$12.2B
$575K 0.03%
7,200
– –
UE icon
296
Urban Edge Properties
UE
$2.77B
$573K 0.03%
26,821
– –
STZ icon
297
Constellation Brands
STZ
$23.3B
$570K 0.03%
2,500
– –
CLDT
298
Chatham Lodging
CLDT
$592M
$569K 0.03%
29,696
– –
MRK icon
299
Merck
MRK
$330B
$551K 0.03%
10,592
+7
+0.1% +$378
EXP icon
300
Eagle Materials
EXP
$6.46B
$543K 0.03%
5,270
-1,300
-20% -$140K
10 11
12
13 14

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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.