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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
(-5.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
55
Reduced
130
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$17.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.57M |
| 4 |
CoreCivic
CXW
|
+$8.51M |
| 5 |
The GEO Group
GEO
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$22M |
| 2 |
Regions Financial
RF
|
+$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invitation Homes
INVH
$17.9B
| $539K | 0.03% |
23,614
-4,500
| -16% | -$99.9K |
|
302
Glacier Bancorp
GBCI
$6.47B
| $537K | 0.03% |
14,000
| – | – |
|
|
DLPH
303
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $533K | 0.03% |
11,184
| – | – |
|
304
WEC Energy
WEC
$35.7B
| $527K | 0.03% |
8,400
| – | – |
|
305
Pebblebrook Hotel Trust
PEB
$2.04B
| $526K | 0.03% |
15,300
| – | – |
|
306
Chevron
CVX
$384B
| $523K | 0.03% |
4,586
| – | – |
|
307
Washington Trust Bancorp
WASH
$755M
| $517K | 0.03% |
9,620
| – | – |
|
|
CSRA
308
DELISTED
CSRA Inc.
CSRA
| $515K | 0.03% |
12,500
-598,500
| -98% | -$22M |
|
309
Booking.com
BKNG
$157B
| $499K | 0.03% |
6,000
| – | – |
|
310
Stryker
SYK
$132B
| $499K | 0.03% |
3,100
| – | – |
|
311
Sabra Healthcare REIT
SBRA
$5.22B
| $497K | 0.03% |
28,186
| – | – |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $487K | 0.03% |
+20,000
| New | +$532K |
|
313
Healthpeak Properties
DOC
$14.4B
| $474K | 0.03% |
20,424
+3,537
| +21% | +$82.2K |
|
314
Ecolab
ECL
$77.6B
| $466K | 0.02% |
3,400
| – | – |
|
315
Universal Display
OLED
$4.22B
| $465K | 0.02% |
+4,600
| New | +$691K |
|
316
Cintas
CTAS
$81.4B
| $461K | 0.02% |
10,800
| – | – |
|
317
PVH
PVH
$3.75B
| $456K | 0.02% |
3,010
| – | – |
|
|
ITCI
318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $442K | 0.02% |
21,000
-100
| -0.5% | -$1.95K |
|
319
EPR Properties
EPR
$4.77B
| $416K | 0.02% |
7,512
-1,500
| -17% | -$86.9K |
|
320
Lennox International
LII
$14.5B
| $409K | 0.02% |
+2,000
| New | +$416K |
|
|
PGRE
321
DELISTED
Paramount Group
PGRE
| $407K | 0.02% |
28,608
-7,000
| -20% | -$102K |
|
322
Arthur J. Gallagher & Co
AJG
$65.4B
| $406K | 0.02% |
5,900
-1,100
| -16% | -$74.2K |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $401K | 0.02% |
4,110
-1,800
| -30% | -$186K |
|
|
LSI
324
DELISTED
Life Storage, Inc.
LSI
| $392K | 0.02% |
7,032
-800
| -10% | -$43.7K |
|
325
Camping World
CWH
$664M
| $387K | 0.02% |
12,000
-4,000
| -25% | -$162K |
|
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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.