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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
TWNK
451
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-28,685
Closed -$425K
AGFS
452
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-33,245
Closed -$246K
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-36,000
Closed -$144K
GWB
454
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,500
Closed -$299K
BMTC
455
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-11,500
Closed -$508K
ATH
456
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,500
Closed -$233K
SVBI
457
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-15,000
Closed -$109K
PMBC
458
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-10,800
Closed -$95K
MFNC
459
DELISTED
Mackinac Financial Corporation
MFNC
– –
-11,700
Closed -$186K
QTS
460
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-220,000
Closed -$11.9M
USCR
461
DELISTED
U S Concrete, Inc.
USCR
– –
-4,220
Closed -$353K
EGOV
462
DELISTED
NIC Inc
EGOV
– –
-14,500
Closed -$241K
ONDK
463
DELISTED
On Deck Capital, Inc.
ONDK
– –
-20,010
Closed -$115K
AFH
464
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-16,409
Closed -$337K
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
– –
-5,000
Closed -$388K
FG
466
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-10,000
Closed -$101K
ENFC
467
DELISTED
Entegra Financial Corp.
ENFC
– –
-7,627
Closed -$223K
HFBC
468
DELISTED
HopFed Bancorp Inc
HFBC
– –
-19,000
Closed -$268K
SIFI
469
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-15,000
Closed -$221K
COL
470
DELISTED
Rockwell Collins
COL
– –
-4,240
Closed -$575K
CWAY
471
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-12,991
Closed -$275K
NRCIB
472
DELISTED
National Research Corp Class B
NRCIB
– –
-10,595
Closed -$594K
STL
473
DELISTED
Sterling Bancorp
STL
– –
-12,000
Closed -$295K
SBB
474
DELISTED
SUSSEX BANCORP
SBB
– –
-9,750
Closed -$262K
TCF
475
DELISTED
TCF Financial Corporation
TCF
– –
-10,000
Closed -$205K
15 16 17 18
19

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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.