Alpine Woods Capital Investors Portfolio holdings

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.