AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4.69%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.81B
AUM Growth
+$1.81B
(+0.14%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
174
Closed
29
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$17.6M |
| 2 |
Equinix
EQIX
|
$12.2M |
| 3 |
Synchrony
SYF
|
$10.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$7.79M |
| 5 |
Ares Capital
ARCC
|
$7.56M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$27.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.1M |
| 3 |
CMS Energy
CMS
|
$9.46M |
| 4 |
AvalonBay Communities
AVB
|
$8.86M |
| 5 |
Aramark
ARMK
|
$8.33M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| $11.8M | 0.65% | 108,900 +3,600 | +3% | +$389K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $11.5M | 0.63% | 164,446 | – | – |
|
53
Chevron
CVX
$321B
| $11.2M | 0.62% | 94,886 -500 | -0.5% | -$58.9K |
|
|
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.2M | 0.62% | 587,600 -67,500 | -10% | -$1.28M |
|
55
Marathon Petroleum
MPC
$54.5B
| $11.1M | 0.62% | 221,200 -3,300 | -1% | -$166K |
|
56
Kroger
KR
$44.6B
| $10.9M | 0.6% | 316,500 +63,500 | +25% | +$2.19M |
|
57
Medtronic
MDT
$118B
| $10.9M | 0.6% | 153,300 -1,700 | -1% | -$121K |
|
58
Pfizer
PFE
$140B
| $10.9M | 0.6% | 334,781 +12,100 | +4% | +$393K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $10.9M | 0.6% | 63,729 +14,700 | +30% | +$2.5M |
|
|
BT
60
DELISTED
BT Group plc (ADR)
BT
| $10.8M | 0.6% | 470,300 | – | – |
|
|
61
Synchrony
SYF
$28.5B
| $10.7M | 0.59% | +296,000 | New | +$10.7M |
|
62
Teva Pharmaceuticals
TEVA
$20.7B
| $10.6M | 0.58% | 291,619 -22,309 | -7% | -$809K |
|
|
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
| $10.5M | 0.58% | 551,771 | – | – |
|
|
TWO
64
Two Harbors Investment
TWO
$1.03B
| $10.4M | 0.58% | 1,196,931 | – | – |
|
65
Clearway Energy Class A
CWEN.A
$3.33B
| $10.3M | 0.57% | 669,300 -121,500 | -15% | -$1.87M |
|
66
M&T Bank
MTB
$31.4B
| $10.3M | 0.57% | 65,705 -5,300 | -7% | -$829K |
|
67
TJX Companies
TJX
$153B
| $10.3M | 0.57% | 136,700 -19,300 | -12% | -$1.45M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.56% | 139,750 -140,750 | -50% | -$10.1M |
|
69
BRF SA
BRFS
$5.91B
| $9.81M | 0.54% | 664,500 +84,500 | +15% | +$1.25M |
|
70
Kraft Heinz
KHC
$32.7B
| $9.64M | 0.53% | 110,400 -47,800 | -30% | -$4.17M |
|
71
CME Group
CME
$96.1B
| $9.56M | 0.53% | 82,900 -1,100 | -1% | -$127K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.46M | 0.52% | 11,935 +150 | +1% | +$119K |
|
73
Delta Air Lines
DAL
$40.5B
| $9.3M | 0.51% | 189,100 -129,000 | -41% | -$6.35M |
|
74
Microsoft
MSFT
$3.79T
| $9.29M | 0.51% | 149,503 +3 | +0% | +$186 |
|
75
Blackstone
BX
$134B
| $9.27M | 0.51% | 343,000 -35,000 | -9% | -$946K |
|