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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
-0.52%
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
$1.72B
AUM Growth
-$141M
(-7.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
491
New
38
Increased
86
Reduced
145
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$9.31M |
| 2 |
Home Depot
HD
|
+$8.94M |
| 3 |
Aramark
ARMK
|
+$8.57M |
| 4 |
Darden Restaurants
DRI
|
+$7.59M |
| 5 |
Delta Air Lines
DAL
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$20M |
| 2 |
Phillips 66
PSX
|
+$9.12M |
| 3 |
AB InBev
BUD
|
+$8.9M |
| 4 |
Perrigo
PRGO
|
+$8.85M |
| 5 |
Viatris
VTRS
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.97% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 12.39% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$290B
| $15.3M | 0.89% |
236,189
-5,915
| -2% | -$402K |
|
27
Vodafone
VOD
$37.2B
| $15.3M | 0.89% |
476,748
-9,500
| -2% | -$296K |
|
28
Johnson & Johnson
JNJ
$629B
| $15.2M | 0.88% |
140,304
-6,175
| -4% | -$639K |
|
29
Humana
HUM
$46.7B
| $15.2M | 0.88% |
82,900
+10,200
| +14% | +$1.77M |
|
30
Kilroy Realty
KRC
$4.22B
| $14.8M | 0.86% |
239,773
+65,150
| +37% | +$3.66M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.86% |
291,000
-10,000
| -3% | -$482K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.6M | 0.85% |
1,114,036
-3,400
| -0.3% | -$41.7K |
|
33
Canadian Pacific Kansas City
CP
$81.5B
| $14.6M | 0.85% |
549,500
-102,500
| -16% | -$2.5M |
|
34
AvalonBay Communities
AVB
$25.7B
| $14.5M | 0.84% |
76,125
| – | – |
|
35
Accenture
ACN
$110B
| $14.2M | 0.83% |
123,200
-40,375
| -25% | -$4.15M |
|
36
Cisco
CSCO
$488B
| $14.1M | 0.82% |
494,500
-3,500
| -0.7% | -$90K |
|
37
TE Connectivity
TEL
$62B
| $13.8M | 0.8% |
222,563
-1,100
| -0.5% | -$63.9K |
|
38
Enbridge
ENB
$112B
| $13.6M | 0.79% |
348,700
-30,000
| -8% | -$1.02M |
|
39
Citizens Financial Group
CFG
$31.1B
| $13.5M | 0.79% |
646,467
+14,500
| +2% | +$307K |
|
40
Marathon Petroleum
MPC
$97.8B
| $13.3M | 0.77% |
358,500
+154,500
| +76% | +$5.87M |
|
41
Ford
F
$55.1B
| $13.3M | 0.77% |
985,670
-7,000
| -0.7% | -$88.1K |
|
42
Regions Financial
RF
$26.9B
| $13M | 0.76% |
1,662,353
-77,500
| -4% | -$623K |
|
|
PEGI
43
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $12.9M | 0.75% |
676,100
+112,800
| +20% | +$2.03M |
|
44
BP
BP
$111B
| $12.5M | 0.73% |
491,443
+6,536
| +1% | +$165K |
|
45
Kraft Heinz
KHC
$29.1B
| $12.4M | 0.72% |
157,700
+69,000
| +78% | +$5.16M |
|
46
Thermo Fisher Scientific
TMO
$223B
| $12.3M | 0.72% |
87,150
-42,300
| -33% | -$5.67M |
|
|
47
Home Depot
HD
$342B
| $12.1M | 0.71% |
91,000
+71,700
| +372% | +$8.94M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $12M | 0.7% |
140,500
-41,700
| -23% | -$3.25M |
|
49
Medtronic
MDT
$116B
| $11.9M | 0.69% |
159,000
-66,000
| -29% | -$4.97M |
|
50
Comcast
CMCSA
$90.4B
| $11.4M | 0.67% |
374,922
-8,000
| -2% | -$230K |
|
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Alpine Woods Capital Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Alpine Woods Capital Investors held 491 positions worth $1.72B, down 7.6% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alpine Woods Capital Investors withdrew a net $110M in Q1 2016, closing 70 positions and reducing 145 holdings. Its most notable exit was Phillips 66, an estimated $9.12M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpine Woods Capital Investors opened a new position in Four Corners Property Trust worth $9.98M.
- Alpine Woods Capital Investors's largest Q1 2016 buy was Four Corners Property Trust: 555,828 shares worth $9.98M.
- Alpine Woods Capital Investors added most to Home Depot in Q1 2016, an estimated $8.94M increase.
- Alpine Woods Capital Investors's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $20M.
- Alpine Woods Capital Investors fully exited Phillips 66 in Q1 2016, selling an estimated $9.12M.
- Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.72B portfolio in Q1 2016.
- Alpine Woods Capital Investors opened 38 new positions and closed 70 in Q1 2016.
- Alpine Woods Capital Investors's portfolio value fell 7.6% quarter-over-quarter to $1.72B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.