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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
SYNA icon
326
Synaptics
SYNA
$4.3B
$380K 0.02%
8,300
+3,000
+57% +$136K
MFIN icon
327
Medallion Financial
MFIN
$257M
$349K 0.02%
75,059
-15,945
-18% -$73.2K
PWR icon
328
Quanta Services
PWR
$102B
$344K 0.02%
10,000
-5,000
-33% -$181K
GILD icon
329
Gilead Sciences
GILD
$168B
$324K 0.02%
4,300
-1,300
-23% -$103K
BBT
330
Beacon Financial Corp
BBT
$2.69B
$323K 0.02%
8,500
-9,000
-51% -$342K
CUZ icon
331
Cousins Properties
CUZ
$4.85B
$322K 0.02%
9,272
– –
SWK icon
332
Stanley Black & Decker
SWK
$15.5B
$322K 0.02%
2,100
– –
LMT icon
333
Lockheed Martin
LMT
$140B
$321K 0.02%
950
– –
NEU icon
334
NewMarket
NEU
$8.59B
$321K 0.02%
800
– –
SBCF icon
335
Seacoast Banking Corp of Florida
SBCF
$3.44B
$318K 0.02%
12,000
-2,000
-14% -$52.9K
VZ icon
336
Verizon
VZ
$195B
$315K 0.02%
6,597
– –
AMP icon
337
Ameriprise Financial
AMP
$49.9B
$311K 0.02%
2,100
– –
NSA
338
DELISTED
National Storage Affiliates Trust
NSA
$301K 0.02%
12,000
– –
FFKT
339
DELISTED
Farmers Capital Bank Corp
FFKT
$300K 0.02%
7,500
+2,000
+36% +$78K
ABMD
340
DELISTED
Abiomed Inc
ABMD
$291K 0.02%
+1,000
New +$253K
UCTT
341
Ultra Clean Holdings
UCTT
$4.1B
$289K 0.02%
15,000
-4,000
-21% -$84.4K
GNBC
342
DELISTED
Green Bancorp, Inc
GNBC
$289K 0.02%
+13,000
New +$294K
MTD icon
343
Mettler-Toledo International
MTD
$28.8B
$288K 0.02%
500
– –
SO icon
344
Southern Company
SO
$106B
$286K 0.02%
6,400
– –
PGC icon
345
Peapack-Gladstone Financial
PGC
$820M
$284K 0.02%
+8,500
New +$297K
DUK icon
346
Duke Energy
DUK
$96.3B
$283K 0.02%
3,653
– –
FCB
347
DELISTED
FCB Financial Holdings, Inc.
FCB
$281K 0.01%
5,500
-6,500
-54% -$355K
BANR icon
348
Banner Corp
BANR
$2.5B
$277K 0.01%
5,000
-500
-9% -$27.9K
UVSP icon
349
Univest Financial
UVSP
$1.18B
$277K 0.01%
10,000
-5,000
-33% -$140K
BMRC icon
350
Bank of Marin Bancorp
BMRC
$462M
$276K 0.01%
+8,000
New +$277K
12 13
14
15 16

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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.