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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
WBS icon
426
Webster Financial
WBS
$12.8B
$200K 0.01%
4,000
– –
LBAI
427
DELISTED
Lakeland Bancorp Inc
LBAI
$196K 0.01%
10,000
– –
RDN icon
428
Radian Group
RDN
$4.87B
$189K 0.01%
10,510
-3,500
-25% -$64.8K
BYBK
429
DELISTED
Bay Bancorp, Inc.
BYBK
$188K 0.01%
24,000
– –
NBN icon
430
Northeast Bank
NBN
$1.15B
$184K 0.01%
12,000
-3,000
-20% -$42.5K
MFNC
431
DELISTED
Mackinac Financial Corporation
MFNC
$178K 0.01%
+13,000
New +$174K
TIPT icon
432
Tiptree Inc
TIPT
$668M
$168K 0.01%
23,000
+1,000
+5% +$6.56K
ADAM
433
Adamas Trust
ADAM
$913M
$166K 0.01%
+6,721
New +$173K
PGTI
434
DELISTED
PGT, Inc.
PGTI
$161K 0.01%
15,000
– –
BRKL
435
DELISTED
Brookline Bancorp
BRKL
$157K 0.01%
10,000
– –
COWN
436
DELISTED
Cowen Inc. Class A Common Stock
COWN
$157K 0.01%
+10,500
New +$155K
BGC icon
437
BGC Group
BGC
$5.12B
$153K 0.01%
20,993
-5,442
-21% -$39.1K
BKMU
438
DELISTED
Bank Mutual Corp
BKMU
$150K 0.01%
16,000
– –
ONDK
439
DELISTED
On Deck Capital, Inc.
ONDK
$126K 0.01%
25,010
-8,000
-24% -$40K
FCH
440
DELISTED
Felcor Lodging Trust
FCH
$113K 0.01%
+15,000
New +$114K
PMBC
441
DELISTED
Pacific Mercantile Bancorp
PMBC
$112K 0.01%
14,800
-7,000
-32% -$52.2K
GARS
442
DELISTED
Garrison Capital Inc.
GARS
$108K 0.01%
11,000
-4,000
-27% -$38.8K
MFIN icon
443
Medallion Financial
MFIN
$257M
$106K 0.01%
53,704
– –
ABR icon
444
Arbor Realty Trust
ABR
$974M
$101K 0.01%
+12,000
New +$91.3K
VER
445
DELISTED
VEREIT, Inc.
VER
$100K 0.01%
2,360
– –
TXMD icon
446
TherapeuticsMD
TXMD
$24.1M
$86K ﹤0.01%
240
– –
NERV icon
447
Minerva Neurosciences
NERV
$187M
$81K ﹤0.01%
1,250
– –
RDNT icon
448
RadNet
RDNT
$6.06B
$79K ﹤0.01%
13,336
-2,000
-13% -$11.9K
JE
449
DELISTED
Just Energy Group Inc
JE
$66K ﹤0.01%
318
– –
HOV icon
450
Hovnanian Enterprises
HOV
$793M
$23K ﹤0.01%
400
– –
16 17
18
19 20

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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.