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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
-0.52%
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
$1.72B
AUM Growth
-$141M
(-7.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$9.31M |
| 2 |
Home Depot
HD
|
+$8.94M |
| 3 |
Aramark
ARMK
|
+$8.57M |
| 4 |
Darden Restaurants
DRI
|
+$7.59M |
| 5 |
Delta Air Lines
DAL
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$20M |
| 2 |
Phillips 66
PSX
|
+$9.12M |
| 3 |
AB InBev
BUD
|
+$8.9M |
| 4 |
Perrigo
PRGO
|
+$8.85M |
| 5 |
Viatris
VTRS
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$30.4B
| $307K | 0.02% |
6,935
| – | – |
|
352
Enterprise Financial Services Corp
EFSC
$2.41B
| $304K | 0.02% |
11,236
+1,317
| +13% | +$35.9K |
|
|
GTLS
353
DELISTED
Chart Industries
GTLS
| $304K | 0.02% |
14,000
| – | – |
|
|
FCB
354
DELISTED
FCB Financial Holdings, Inc.
FCB
| $299K | 0.02% |
9,000
-619
| -6% | -$19.7K |
|
355
Primerica
PRI
$9.57B
| $295K | 0.02% |
+6,630
| New | +$286K |
|
356
Universal Display
OLED
$4.23B
| $292K | 0.02% |
5,400
| – | – |
|
357
Ligand Pharmaceuticals
LGND
$5.85B
| $286K | 0.02% |
4,278
-571
| -12% | -$34.7K |
|
358
ICU Medical
ICUI
$4.48B
| $285K | 0.02% |
+2,736
| New | +$262K |
|
|
BEL
359
DELISTED
Belmond Ltd.
BEL
| $285K | 0.02% |
+30,000
| New | +$267K |
|
|
EGRX
360
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $284K | 0.02% |
7,000
| – | – |
|
|
BMTC
361
DELISTED
Bryn Mawr Bank Corp
BMTC
| $283K | 0.02% |
11,000
+3,500
| +47% | +$91K |
|
362
Descartes Systems
DSGX
$6.65B
| $278K | 0.02% |
14,232
+3,316
| +30% | +$58.3K |
|
363
First Business Financial Services
FBIZ
$593M
| $277K | 0.02% |
12,096
-1,898
| -14% | -$42.3K |
|
364
O'Reilly Automotive
ORLY
$74.5B
| $274K | 0.02% |
15,000
| – | – |
|
|
SEM
365
DELISTED
Select Medical
SEM
| $273K | 0.02% |
42,831
| – | – |
|
366
Carlisle Companies
CSL
$15.2B
| $261K | 0.02% |
2,628
| – | – |
|
367
Affiliated Managers Group
AMG
$9.57B
| $260K | 0.02% |
1,600
| – | – |
|
368
Blackstone
BX
$110B
| $252K | 0.01% |
9,000
-2,000
| -18% | -$52.8K |
|
369
Rogers Corp
ROG
$2.48B
| $245K | 0.01% |
4,090
-2,774
| -40% | -$140K |
|
|
SGBK
370
DELISTED
Stonegate Bank
SGBK
| $240K | 0.01% |
+8,000
| New | +$239K |
|
371
Expedia Group
EXPE
$39.1B
| $237K | 0.01% |
2,200
+400
| +22% | +$42.7K |
|
372
KKR & Co
KKR
$99.5B
| $235K | 0.01% |
16,000
-1,900
| -11% | -$25.9K |
|
373
ArcelorMittal
MT
$55.9B
| $229K | 0.01% |
+16,667
| New | +$161K |
|
374
NMI Holdings
NMIH
$3.38B
| $227K | 0.01% |
45,000
+3,000
| +7% | +$15.6K |
|
375
Preferred Bank
PFBC
$1.26B
| $227K | 0.01% |
+7,500
| New | +$225K |
|
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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.