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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
CSL icon
351
Carlisle Companies
CSL
$15.2B
$274K 0.01%
2,628
– –
DCOM icon
352
Dime Commercial Bancshares
DCOM
$1.81B
$272K 0.01%
+8,113
New +$280K
SASR
353
DELISTED
Sandy Spring Bancorp Inc
SASR
$271K 0.01%
+7,000
New +$273K
ATR icon
354
AptarGroup
ATR
$8.47B
$270K 0.01%
+3,004
New +$265K
OCFC icon
355
OceanFirst Financial
OCFC
$1.85B
$270K 0.01%
10,104
-6,896
-41% -$186K
MOFG
356
DELISTED
MidWestOne Financial Group
MOFG
$266K 0.01%
+8,000
New +$264K
CSFL
357
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$265K 0.01%
10,000
-7,000
-41% -$188K
FSB
358
DELISTED
Franklin Financial Network, Inc.
FSB
$261K 0.01%
8,000
-4,500
-36% -$150K
PFBC icon
359
Preferred Bank
PFBC
$1.26B
$257K 0.01%
4,000
-1,500
-27% -$95.7K
NBN icon
360
Northeast Bank
NBN
$1.15B
$256K 0.01%
+12,500
New +$281K
FRST icon
361
Primis Financial Corp
FRST
$411M
$253K 0.01%
16,000
+2,000
+14% +$32.1K
MSBI icon
362
Midland States Bancorp
MSBI
$696M
$252K 0.01%
+8,000
New +$257K
TBNK
363
DELISTED
Territorial Bancorp Inc.
TBNK
$252K 0.01%
8,500
+500
+6% +$15.4K
VRE
364
DELISTED
Veris Residential
VRE
$251K 0.01%
15,000
– –
ORLY icon
365
O'Reilly Automotive
ORLY
$74.5B
$247K 0.01%
15,000
– –
SAIC icon
366
Saic
SAIC
$5.34B
$237K 0.01%
3,010
– –
HAE icon
367
Haemonetics
HAE
$4.16B
$236K 0.01%
+3,220
New +$221K
FLIC
368
DELISTED
First of Long Island Corp
FLIC
$233K 0.01%
+8,500
New +$240K
EXPE icon
369
Expedia Group
EXPE
$39.1B
$232K 0.01%
2,100
– –
KHC icon
370
Kraft Heinz
KHC
$29.1B
$230K 0.01%
3,700
– –
UCFC
371
DELISTED
United Community Financial Corp
UCFC
$227K 0.01%
23,000
-40,000
-63% -$385K
SHBI icon
372
Shore Bancshares
SHBI
$801M
$226K 0.01%
12,000
-1,500
-11% -$26.9K
GTLS
373
DELISTED
Chart Industries
GTLS
$224K 0.01%
+3,800
New +$204K
OPB
374
DELISTED
Opus Bank Common Stock
OPB
$224K 0.01%
8,000
-5,000
-38% -$141K
BHB icon
375
Bar Harbor Bankshares
BHB
$677M
$222K 0.01%
8,000
– –
13 14
15
16 17

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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.