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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
KEY icon
351
KeyCorp
KEY
$24.5B
$356K 0.02%
20,000
– –
STL
352
DELISTED
Sterling Bancorp
STL
$356K 0.02%
15,000
+3,000
+25% +$72.1K
FRME icon
353
First Merchants
FRME
$2.72B
$354K 0.02%
9,000
– –
FE icon
354
FirstEnergy
FE
$27.2B
$353K 0.02%
11,100
– –
HUBG icon
355
HUB Group
HUBG
$2.46B
$353K 0.02%
15,204
-2,832
-16% -$66.9K
LGND icon
356
Ligand Pharmaceuticals
LGND
$5.85B
$348K 0.02%
5,264
– –
GLRE icon
357
Greenlight Captial
GLRE
$505M
$337K 0.02%
15,251
– –
MCHB
358
Mechanics Bancorp
MCHB
$3.8B
$335K 0.02%
+12,000
New +$330K
GE icon
359
GE Aerospace
GE
$379B
$334K 0.02%
2,340
-1,044
-31% -$151K
SO icon
360
Southern Company
SO
$106B
$334K 0.02%
6,700
-200
-3% -$9.88K
MTRX icon
361
Matrix Service
MTRX
$330M
$331K 0.02%
+20,069
New +$377K
BHR
362
Braemar Hotels & Resorts
BHR
$139M
$318K 0.02%
30,300
– –
SITC icon
363
SITE Centers
SITC
$156M
$314K 0.02%
19,461
– –
FNB icon
364
FNB Corp
FNB
$6.86B
$312K 0.02%
+21,000
New +$322K
SBCF icon
365
Seacoast Banking Corp of Florida
SBCF
$3.44B
$312K 0.02%
13,000
-5,000
-28% -$115K
BOCH
366
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$310K 0.02%
29,000
-2,000
-6% -$20.5K
CUZ icon
367
Cousins Properties
CUZ
$4.85B
$307K 0.02%
9,272
– –
TCF
368
DELISTED
TCF Financial Corporation Common Stock
TCF
$307K 0.02%
+6,000
New +$310K
SCG
369
DELISTED
Scana
SCG
$307K 0.02%
4,700
– –
BANR icon
370
Banner Corp
BANR
$2.5B
$306K 0.02%
5,500
-1,300
-19% -$74.3K
CMA
371
DELISTED
Comerica
CMA
$288K 0.02%
4,200
– –
NSA
372
DELISTED
National Storage Affiliates Trust
NSA
$287K 0.02%
12,000
– –
ACHC icon
373
Acadia Healthcare
ACHC
$2.95B
$286K 0.02%
6,550
-100
-2% -$4.06K
SCHW
374
Charles Schwab
SCHW
$189B
$286K 0.02%
7,000
– –
CNC icon
375
Centene
CNC
$33.1B
$285K 0.02%
8,000
– –
13 14
15
16 17

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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.