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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
TCF
501
DELISTED
TCF Financial Corporation
TCF
– –
-11,500
Closed -$225K
17 18 19 20
21

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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.