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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
(-5.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
55
Reduced
130
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$17.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.57M |
| 4 |
CoreCivic
CXW
|
+$8.51M |
| 5 |
The GEO Group
GEO
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$22M |
| 2 |
Regions Financial
RF
|
+$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$231B
| $16M | 0.85% |
236,425
-5,000
| -2% | -$376K |
|
27
Broadcom
AVGO
$1.98T
| $15.7M | 0.83% |
665,000
| – | – |
|
28
Johnson & Johnson
JNJ
$629B
| $15.6M | 0.83% |
122,077
-176
| -0.1% | -$23.8K |
|
29
Cisco
CSCO
$488B
| $15.5M | 0.82% |
360,600
-2,000
| -0.6% | -$84.8K |
|
30
BP
BP
$111B
| $15.4M | 0.82% |
410,041
-6,179
| -1% | -$233K |
|
31
Whirlpool
WHR
$2.79B
| $15.4M | 0.82% |
100,600
-5,600
| -5% | -$935K |
|
32
ArcelorMittal
MT
$55.9B
| $15.3M | 0.81% |
481,900
-83,100
| -15% | -$2.85M |
|
|
33
The GEO Group
GEO
$4.14B
| $15.3M | 0.81% |
746,000
+379,600
| +104% | +$8.25M |
|
34
American Tower
AMT
$79.4B
| $15.3M | 0.81% |
105,000
| – | – |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.8% |
210,100
+106,800
| +103% | +$8.25M |
|
36
Lowe's Companies
LOW
$121B
| $14.9M | 0.79% |
169,500
+52,600
| +45% | +$4.98M |
|
37
Universal Health Services
UHS
$10.2B
| $14.9M | 0.79% |
125,500
-28,700
| -19% | -$3.41M |
|
|
38
Franklin Resources
BEN
$17.1B
| $14.7M | 0.78% |
+423,000
| New | +$17.2M |
|
39
Kinder Morgan
KMI
$70.7B
| $14.5M | 0.77% |
963,000
+30,000
| +3% | +$520K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $14.5M | 0.77% |
97,000
| – | – |
|
41
Microsoft
MSFT
$3.66T
| $14.4M | 0.76% |
157,900
| – | – |
|
|
42
Keurig Dr Pepper
KDP
$40.2B
| $14.3M | 0.76% |
+120,600
| New | +$13.4M |
|
43
American International
AIG
$39.8B
| $14.3M | 0.76% |
262,238
+134,600
| +105% | +$7.95M |
|
44
iShares Biotechnology ETF
IBB
$9.86B
| $14.2M | 0.75% |
133,200
| – | – |
|
45
Novartis
NVS
$290B
| $13.9M | 0.74% |
191,952
| – | – |
|
46
CVS Health
CVS
$121B
| $13.8M | 0.73% |
221,606
| – | – |
|
47
UnitedHealth
UNH
$364B
| $13.6M | 0.72% |
63,400
| – | – |
|
48
CME Group
CME
$94.3B
| $13.5M | 0.72% |
83,600
-300
| -0.4% | -$47.8K |
|
|
WLH
49
DELISTED
WILLIAM LYON HOMES
WLH
| $13.4M | 0.71% |
488,471
| – | – |
|
50
Ares Capital
ARCC
$14.3B
| $13.3M | 0.71% |
839,900
-13,000
| -2% | -$206K |
|
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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.