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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
(+3.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
501
New
60
Increased
76
Reduced
130
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$46.5M |
| 2 |
Park Hotels & Resorts
PK
|
+$12.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.2M |
| 4 |
MGM Resorts International
MGM
|
+$11.1M |
| 5 |
Leidos
LDOS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$33.8M |
| 2 |
L3Harris
LHX
|
+$15.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PEGI
51
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 0.63% |
587,600
| – | – |
|
|
BT
52
DELISTED
BT Group plc (ADR)
BT
| $11.7M | 0.62% |
584,300
+114,000
| +24% | +$2.39M |
|
53
Dollar General
DG
$27B
| $11.7M | 0.62% |
168,000
-10,000
| -6% | -$732K |
|
|
CWEN.A
54
DELISTED
Clearway Energy Class A
CWEN.A
| $11.6M | 0.62% |
669,300
| – | – |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.62% |
187,500
+23,054
| +14% | +$1.53M |
|
56
Pfizer
PFE
$152B
| $11.4M | 0.61% |
352,577
-282
| -0.1% | -$8.89K |
|
57
Norfolk Southern
NSC
$76B
| $11.4M | 0.61% |
102,200
-6,700
| -6% | -$783K |
|
|
WLH
58
DELISTED
WILLIAM LYON HOMES
WLH
| $11.4M | 0.61% |
551,771
| – | – |
|
59
D.R. Horton
DHI
$41.8B
| $11.3M | 0.6% |
339,426
+17,000
| +5% | +$527K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $11.1M | 0.59% |
63,729
| – | – |
|
61
LGI Homes
LGIH
$1.36B
| $11.1M | 0.59% |
326,107
-100,700
| -24% | -$3.07M |
|
|
62
Leidos
LDOS
$17.9B
| $11M | 0.59% |
+215,925
| New | +$11.1M |
|
|
63
MGM Resorts International
MGM
$11.1B
| $11M | 0.59% |
+401,600
| New | +$11.1M |
|
64
Synchrony
SYF
$26.2B
| $10.8M | 0.57% |
314,500
+18,500
| +6% | +$664K |
|
65
Carter's
CRI
$1.43B
| $10.5M | 0.56% |
117,300
+46,000
| +65% | +$3.96M |
|
|
CSRA
66
DELISTED
CSRA Inc.
CSRA
| $10.5M | 0.56% |
359,510
+131,510
| +58% | +$4.03M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.56% |
153,050
+13,300
| +10% | +$934K |
|
68
Microsoft
MSFT
$3.69T
| $10.4M | 0.56% |
158,500
+8,997
| +6% | +$577K |
|
69
Blackstone
BX
$113B
| $10.3M | 0.55% |
348,500
+5,500
| +2% | +$165K |
|
70
Chevron
CVX
$388B
| $10.2M | 0.54% |
94,886
| – | – |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.54% |
112,471
-1,500
| -1% | -$130K |
|
72
CME Group
CME
$95.7B
| $9.97M | 0.53% |
83,900
+1,000
| +1% | +$120K |
|
73
Home Depot
HD
$340B
| $9.9M | 0.53% |
67,400
-21,200
| -24% | -$3.01M |
|
74
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.86M | 0.53% |
232,700
-6,000
| -3% | -$252K |
|
75
Evercore
EVR
$11.9B
| $9.5M | 0.51% |
122,000
+7,000
| +6% | +$543K |
|
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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.