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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $11.4M | 0.66% |
142,800
-48,200
| -25% | -$3.73M |
|
52
Hilton Worldwide
HLT
$72.6B
| $11.1M | 0.65% |
164,697
+68,333
| +71% | +$4.06M |
|
|
CWEN.A
53
DELISTED
Clearway Energy Class A
CWEN.A
| $10.9M | 0.63% |
801,200
-60,700
| -7% | -$753K |
|
54
Equity Residential
EQR
$24.2B
| $10.5M | 0.61% |
140,260
+70,000
| +100% | +$5.24M |
|
55
EOG Resources
EOG
$75.1B
| $10.5M | 0.61% |
144,500
+43,500
| +43% | +$3.01M |
|
56
Citigroup
C
$231B
| $10.2M | 0.59% |
243,725
+388
| +0.2% | +$16.2K |
|
|
NRE
57
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.2M | 0.59% |
876,417
-97,366
| -10% | -$983K |
|
58
Pfizer
PFE
$150B
| $10.2M | 0.59% |
361,291
+4,404
| +1% | +$126K |
|
59
McDonald's
MCD
$195B
| $10.1M | 0.59% |
80,500
-2,300
| -3% | -$275K |
|
|
60
Four Corners Property Trust
FCPT
$2.74B
| $9.98M | 0.58% |
+555,828
| New | +$9.31M |
|
61
ExxonMobil
XOM
$657B
| $9.67M | 0.56% |
115,692
-19
| -0% | -$1.52K |
|
|
62
AB InBev
BUD
$156B
| $9.6M | 0.56% |
77,000
-75,000
| -49% | -$8.9M |
|
63
HCA Healthcare
HCA
$89.8B
| $9.51M | 0.55% |
121,800
| – | – |
|
|
TWO
64
Two Harbors Investment
TWO
$1.27B
| $9.5M | 0.55% |
149,616
| – | – |
|
65
Clearway Energy Class C
CWEN
$7.06B
| $9.28M | 0.54% |
652,000
+100,000
| +18% | +$1.32M |
|
66
Intel
INTC
$509B
| $9.22M | 0.54% |
285,084
-13,500
| -5% | -$414K |
|
67
Invesco
IVZ
$13.9B
| $9.22M | 0.54% |
299,500
-500
| -0.2% | -$14.4K |
|
68
Universal Health Services
UHS
$10.2B
| $9.07M | 0.53% |
72,700
+100
| +0.1% | +$11.2K |
|
|
69
Aramark
ARMK
$15.9B
| $8.94M | 0.52% |
+373,950
| New | +$8.57M |
|
70
Gilead Sciences
GILD
$168B
| $8.9M | 0.52% |
96,900
+25,700
| +36% | +$2.32M |
|
71
TJX Companies
TJX
$169B
| $8.89M | 0.52% |
227,000
-194,000
| -46% | -$7.04M |
|
72
LGI Homes
LGIH
$1.32B
| $8.87M | 0.52% |
366,407
+70,200
| +24% | +$1.56M |
|
73
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.8M | 0.51% |
230,700
+8,000
| +4% | +$295K |
|
74
M&T Bank
MTB
$36.6B
| $8.77M | 0.51% |
79,005
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$4.19T
| $8.61M | 0.5% |
231,200
+8,000
| +4% | +$287K |
|
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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.