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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
(+3.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
76
Reduced
130
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$46.5M |
| 2 |
Park Hotels & Resorts
PK
|
+$12.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.2M |
| 4 |
MGM Resorts International
MGM
|
+$11.1M |
| 5 |
Leidos
LDOS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$33.8M |
| 2 |
L3Harris
LHX
|
+$15.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$10.3B
| $16.2M | 0.86% |
201,500
+72,400
| +56% | +$5.44M |
|
27
TE Connectivity
TEL
$63.3B
| $16.2M | 0.86% |
217,463
-6,500
| -3% | -$478K |
|
28
Zimmer Biomet
ZBH
$18.5B
| $16M | 0.85% |
135,239
-206
| -0.2% | -$23.3K |
|
29
Canadian Pacific Kansas City
CP
$80.8B
| $15.5M | 0.83% |
528,000
+39,000
| +8% | +$1.16M |
|
30
Comcast
CMCSA
$91B
| $15.4M | 0.82% |
409,922
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $15.4M | 0.82% |
101,013
+40,700
| +67% | +$6.12M |
|
32
Mondelez International
MDLZ
$78.9B
| $15M | 0.8% |
348,500
| – | – |
|
33
Newell Brands
NWL
$2.62B
| $15M | 0.8% |
317,183
+1,100
| +0.3% | +$52.2K |
|
34
Whirlpool
WHR
$2.84B
| $14.6M | 0.78% |
85,200
| – | – |
|
35
Digital Realty Trust
DLR
$70.6B
| $14.5M | 0.77% |
136,600
-2,480
| -2% | -$261K |
|
36
Applied Materials
AMAT
$417B
| $14.5M | 0.77% |
372,600
-4,000
| -1% | -$144K |
|
37
McKesson
MCK
$105B
| $14.5M | 0.77% |
97,600
+12,161
| +14% | +$1.78M |
|
38
American Tower
AMT
$79B
| $13.7M | 0.73% |
113,000
-19,923
| -15% | -$2.19M |
|
|
TERP
39
DELISTED
TerraForm Power, Inc
TERP
| $13.4M | 0.71% |
1,083,000
| – | – |
|
40
Ares Capital
ARCC
$14.3B
| $13.3M | 0.71% |
764,100
-31,000
| -4% | -$536K |
|
41
Thermo Fisher Scientific
TMO
$224B
| $13.2M | 0.71% |
86,250
| – | – |
|
|
42
Melco Resorts & Entertainment
MLCO
$2.16B
| $13.2M | 0.7% |
+714,000
| New | +$12.2M |
|
43
CMS Energy
CMS
$21.8B
| $13.2M | 0.7% |
294,500
+500
| +0.2% | +$21.7K |
|
|
TWO
44
Two Harbors Investment
TWO
$1.26B
| $12.9M | 0.69% |
168,366
+18,750
| +13% | +$1.37M |
|
45
Novartis
NVS
$294B
| $12.9M | 0.69% |
193,908
+13,503
| +7% | +$900K |
|
46
Western Digital
WDC
$151B
| $12.5M | 0.66% |
199,773
-41,013
| -17% | -$2.36M |
|
47
Medtronic
MDT
$116B
| $12.3M | 0.66% |
153,300
| – | – |
|
48
Regions Financial
RF
$26.9B
| $12.3M | 0.65% |
846,000
-423,200
| -33% | -$6.24M |
|
|
49
Park Hotels & Resorts
PK
$2.89B
| $12.2M | 0.65% |
+474,953
| New | +$12.6M |
|
50
Kroger
KR
$34.5B
| $12.2M | 0.65% |
412,500
+96,000
| +30% | +$3.07M |
|
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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.