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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
SSNC icon
326
SS&C Technologies
SSNC
$18.8B
$419K 0.02%
11,841
-435
-4% -$14.6K
LAD icon
327
Lithia Motors
LAD
$8.32B
$416K 0.02%
4,854
– –
NRCIB
328
DELISTED
National Research Corp Class B
NRCIB
$416K 0.02%
10,595
– –
LYV icon
329
Live Nation Entertainment
LYV
$43.2B
$415K 0.02%
13,677
-3,381
-20% -$96.8K
UVSP icon
330
Univest Financial
UVSP
$1.18B
$414K 0.02%
+16,000
New +$449K
DSGX icon
331
Descartes Systems
DSGX
$6.65B
$409K 0.02%
17,870
+6,090
+52% +$134K
SYK icon
332
Stryker
SYK
$133B
$408K 0.02%
3,100
– –
AJG icon
333
Arthur J. Gallagher & Co
AJG
$65.5B
$407K 0.02%
+7,200
New +$397K
ROCK icon
334
Gibraltar Industries
ROCK
$1.46B
$405K 0.02%
+9,824
New +$411K
VRE
335
DELISTED
Veris Residential
VRE
$404K 0.02%
15,000
– –
IONS icon
336
Ionis Pharmaceuticals
IONS
$9.39B
$402K 0.02%
10,000
– –
TRN icon
337
Trinity Industries
TRN
$2.3B
$398K 0.02%
20,835
-34,169
-62% -$673K
ESNT icon
338
Essent Group
ESNT
$6.14B
$396K 0.02%
10,954
-6,495
-37% -$225K
LCII icon
339
LCI Industries
LCII
$2.6B
$394K 0.02%
+3,949
New +$425K
CNOB icon
340
Center Bancorp
CNOB
$1.81B
$388K 0.02%
16,000
+8,000
+100% +$198K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$82.2B
$388K 0.02%
1,000
– –
CLVS
342
DELISTED
Clovis Oncology, Inc.
CLVS
$382K 0.02%
6,000
– –
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$380K 0.02%
8,284
+2,667
+47% +$133K
PFBC icon
344
Preferred Bank
PFBC
$1.26B
$376K 0.02%
7,000
-1,500
-18% -$81.5K
ZTS icon
345
Zoetis
ZTS
$30.4B
$370K 0.02%
6,935
– –
WGO icon
346
Winnebago Industries
WGO
$915M
$369K 0.02%
+12,605
New +$402K
CTAS icon
347
Cintas
CTAS
$81.4B
$367K 0.02%
11,600
– –
ALRM icon
348
Alarm.com
ALRM
$2.72B
$365K 0.02%
+11,861
New +$345K
NEU icon
349
NewMarket
NEU
$8.59B
$363K 0.02%
800
– –
UCB
350
United Community Banks
UCB
$4.39B
$360K 0.02%
13,000
– –
12 13
14
15 16

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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.