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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
PCG icon
376
PG&E
PCG
$38.3B
$285K 0.02%
4,300
-37,100
-90% -$2.37M
TWNK
377
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$285K 0.02%
+17,985
New +$269K
EWBC icon
378
East-West Bancorp
EWBC
$18.5B
$284K 0.02%
5,500
-11,500
-68% -$603K
CSL icon
379
Carlisle Companies
CSL
$15.2B
$280K 0.01%
2,628
– –
VLY icon
380
Valley National Bancorp
VLY
$8.25B
$280K 0.01%
23,698
-13,263
-36% -$159K
IBKC
381
DELISTED
IBERIABANK Corp
IBKC
$277K 0.01%
3,500
+1,000
+40% +$82K
NXST icon
382
Nexstar Media Group
NXST
$5.7B
$276K 0.01%
3,935
-6,287
-62% -$421K
AMP icon
383
Ameriprise Financial
AMP
$49.9B
$272K 0.01%
2,100
– –
USCR
384
DELISTED
U S Concrete, Inc.
USCR
$272K 0.01%
4,220
-2,384
-36% -$154K
HFBC
385
DELISTED
HopFed Bancorp Inc
HFBC
$272K 0.01%
19,000
– –
ORLY icon
386
O'Reilly Automotive
ORLY
$74.5B
$270K 0.01%
15,000
– –
WAL icon
387
Western Alliance Bancorporation
WAL
$9.01B
$270K 0.01%
5,500
+1,000
+22% +$50.1K
FCE.A
388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$267K 0.01%
12,250
-250
-2% -$5.53K
EXPE icon
389
Expedia Group
EXPE
$39.1B
$265K 0.01%
2,100
– –
BKU icon
390
Bankunited
BKU
$3.38B
$261K 0.01%
+7,000
New +$266K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$261K 0.01%
11,000
– –
CIT
392
DELISTED
CIT Group Inc.
CIT
$258K 0.01%
+6,000
New +$254K
BEAV
393
DELISTED
B/E Aerospace Inc
BEAV
$256K 0.01%
4,000
-234,500
-98% -$14.7M
GWB
394
DELISTED
Great Western Bancorp, Inc.
GWB
$255K 0.01%
+6,000
New +$258K
LMT icon
395
Lockheed Martin
LMT
$140B
$254K 0.01%
950
+100
+12% +$26.2K
AGFS
396
DELISTED
AgroFresh Solutions Inc
AGFS
$252K 0.01%
57,745
– –
SYNA icon
397
Synaptics
SYNA
$4.3B
$248K 0.01%
5,000
– –
AMG icon
398
Affiliated Managers Group
AMG
$9.57B
$246K 0.01%
1,500
– –
NDAQ icon
399
Nasdaq
NDAQ
$53.5B
$243K 0.01%
10,500
-1,500
-13% -$34.8K
ICE icon
400
Intercontinental Exchange
ICE
$85B
$240K 0.01%
4,000
-800
-17% -$46.8K
14 15
16
17 18

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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.