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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
ES icon
376
Eversource Energy
ES
$26.9B
$218K 0.01%
3,700
– –
ABTX
377
DELISTED
Allegiance Bancshares
ABTX
$215K 0.01%
5,500
-1,000
-15% -$39.4K
ARES icon
378
Ares Management
ARES
$32.1B
$214K 0.01%
10,000
– –
LBAI
379
DELISTED
Lakeland Bancorp Inc
LBAI
$199K 0.01%
+10,000
New +$200K
LAKE icon
380
Lakeland Industries
LAKE
$119M
$194K 0.01%
15,010
-10,000
-40% -$136K
BB icon
381
BlackBerry
BB
$5.14B
$173K 0.01%
15,000
-4,000
-21% -$50.9K
NMIH icon
382
NMI Holdings
NMIH
$3.38B
$166K 0.01%
10,000
-6,000
-38% -$112K
GE icon
383
GE Aerospace
GE
$379B
$151K 0.01%
2,340
– –
VSTM icon
384
Verastem
VSTM
$629M
$149K 0.01%
4,170
– –
AMX icon
385
America Movil
AMX
$69.7B
$139K 0.01%
+7,288
New +$135K
NERV icon
386
Minerva Neurosciences
NERV
$187M
$125K 0.01%
2,500
– –
VRAY
387
DELISTED
ViewRay, Inc.
VRAY
$122K 0.01%
19,000
-15,000
-44% -$125K
BOCH
388
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$117K 0.01%
10,000
– –
ALPN
389
DELISTED
Alpine Immune Sciences Inc
ALPN
$80K ﹤0.01%
10,000
– –
ASRV icon
390
AmeriServ Financial
ASRV
$84.3M
$60K ﹤0.01%
15,000
-47,285
-76% -$193K
TXMD icon
391
TherapeuticsMD
TXMD
$24.1M
$58K ﹤0.01%
240
– –
JE
392
DELISTED
Just Energy Group Inc
JE
$46K ﹤0.01%
318
– –
MYO icon
393
Myomo
MYO
$60.2M
$45K ﹤0.01%
500
– –
PLUG icon
394
Plug Power
PLUG
$3.2B
$38K ﹤0.01%
20,000
– –
HOV icon
395
Hovnanian Enterprises
HOV
$793M
$18K ﹤0.01%
400
– –
ALL icon
396
Allstate
ALL
$64.7B
– –
-2,070
Closed -$217K
ALRM icon
397
Alarm.com
ALRM
$2.72B
– –
-6,861
Closed -$259K
AMG icon
398
Affiliated Managers Group
AMG
$9.57B
– –
-1,000
Closed -$205K
AMWD
399
DELISTED
American Woodmark
AMWD
– –
-3,258
Closed -$424K
BGC icon
400
BGC Group
BGC
$5.12B
– –
-16,328
Closed -$159K
14 15
16
17 18

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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.