AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+6.2%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$3.86M
AUM Growth
+$3.86M
(-100%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-2,088.88%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
101
Reduced
104
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$35.4K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$12.6K |
| 3 |
Oceaneering
OII
|
$12.1K |
| 4 |
VER
VEREIT, Inc.
VER
|
$10.7K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$10.1K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$14.1M |
| 2 |
Costco
COST
|
$11.6M |
| 3 |
NOV
NOV
|
$10.7M |
| 4 |
General Motors
GM
|
$9.8M |
| 5 |
AGNC Investment
AGNC
|
$9.2M |
Sector Composition
| 1 | Financials | 57.32% |
| 2 | Real Estate | 8.48% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.6% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$491M
| $13.9K | 0.36% | 1,116,006 | – | – |
|
52
Union Pacific
UNP
$132B
| $13.4K | 0.35% | 134,560 +67,830 | +102% | +$6.77K |
|
|
53
Oceaneering
OII
$2.47B
| $12.6K | 0.33% | 161,500 +154,500 | +2,207% | +$12.1K |
|
|
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.6K | 0.33% | +743,800 | New | +$12.6K |
|
55
International Paper
IP
$25.9B
| $12.5K | 0.32% | 247,000 +46,600 | +23% | +$2.35K |
|
56
Occidental Petroleum
OXY
$46.8B
| $12.3K | 0.32% | 120,100 | – | – |
|
57
Digital Realty Trust
DLR
$57.5B
| $12.2K | 0.32% | 208,800 +900 | +0.4% | +$52 |
|
58
M&T Bank
MTB
$31.4B
| $11.6K | 0.3% | 93,230 +100 | +0.1% | +$12 |
|
59
AvalonBay Communities
AVB
$27.7B
| $11.5K | 0.3% | 80,625 | – | – |
|
|
PIR
60
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.3K | 0.29% | 731,600 +169,908 | +30% | +$2.62K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $11.3K | 0.29% | 898,300 +853,300 | +1,896% | +$10.7K |
|
|
BRS
62
DELISTED
Bristow Group, Inc.
BRS
| $11.1K | 0.29% | 137,900 -2,500 | -2% | -$202 |
|
63
The GEO Group
GEO
$2.92B
| $10.9K | 0.28% | 304,500 +3,500 | +1% | +$125 |
|
64
Eversource Energy
ES
$23.9B
| $10.8K | 0.28% | 227,700 -2,800 | -1% | -$132 |
|
65
Penske Automotive Group
PAG
$12.4B
| $10.4K | 0.27% | 210,500 | – | – |
|
|
LQ
66
DELISTED
La Quinta Holdings Inc.
LQ
| $10.1K | 0.26% | +526,316 | New | +$10.1K |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.57K | 0.25% | 503,844 -23,000 | -4% | -$437 |
|
68
CoreCivic
CXW
$2.16B
| $9.56K | 0.25% | 291,000 +4,000 | +1% | +$131 |
|
69
Alphabet (Google) Class C
GOOG
$2.57T
| $9.54K | 0.25% | 21,620 +10,810 | +100% | +$4.77K |
|
70
Ryder
R
$7.63B
| $9.34K | 0.24% | +106,000 | New | +$9.34K |
|
71
Prudential Financial
PRU
$38.3B
| $9.17K | 0.24% | 103,250 +95,750 | +1,277% | +$8.5K |
|
72
Howard Hughes
HHH
$4.49B
| $8.68K | 0.23% | 55,000 | – | – |
|
|
PDS
73
Precision Drilling
PDS
$749M
| $8.34K | 0.22% | +589,000 | New | +$8.34K |
|
|
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.27K | 0.21% | 350,000 +62,500 | +22% | +$1.48K |
|
75
Melco Resorts & Entertainment
MLCO
$3.93B
| $8.04K | 0.21% | +225,050 | New | +$8.04K |
|