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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
-3.49%
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
$1.89B
AUM Growth
-$118M
(-5.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
55
Reduced
130
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$17.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.57M |
| 4 |
CoreCivic
CXW
|
+$8.51M |
| 5 |
The GEO Group
GEO
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$22M |
| 2 |
Regions Financial
RF
|
+$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.9M |
| 5 |
Gen Digital
GEN
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Real Estate | 13.55% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.3B
| $13.1M | 0.69% |
96,400
| – | – |
|
52
Zimmer Biomet
ZBH
$18.7B
| $13M | 0.69% |
122,982
| – | – |
|
53
Enbridge
ENB
$112B
| $12.9M | 0.68% |
409,400
| – | – |
|
54
Medtronic
MDT
$116B
| $12.6M | 0.67% |
156,500
-100
| -0.1% | -$8.25K |
|
|
GOLD
55
DELISTED
Randgold Resources Ltd
GOLD
| $12.4M | 0.66% |
149,000
+46,500
| +45% | +$4.19M |
|
56
Digital Realty Trust
DLR
$72.9B
| $12.4M | 0.66% |
117,349
| – | – |
|
57
Dollar General
DG
$26.4B
| $12.2M | 0.65% |
130,400
-24,700
| -16% | -$2.37M |
|
58
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.1M | 0.64% |
232,700
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $12.1M | 0.64% |
55,913
| – | – |
|
|
TWO
60
Two Harbors Investment
TWO
$1.27B
| $11.9M | 0.63% |
193,388
+43,772
| +29% | +$2.69M |
|
61
Pfizer
PFE
$150B
| $11.9M | 0.63% |
352,577
| – | – |
|
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $11.9M | 0.63% |
84,250
| – | – |
|
63
DigitalBridge
DBRG
$2.95B
| $11.6M | 0.62% |
517,537
-194,669
| -27% | -$6.34M |
|
64
J.M. Smucker
SJM
$12.7B
| $11.6M | 0.61% |
93,200
| – | – |
|
65
Boston Properties
BXP
$10.8B
| $11.5M | 0.61% |
92,961
| – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $11.4M | 0.61% |
67,800
| – | – |
|
67
CMS Energy
CMS
$22B
| $11.3M | 0.6% |
248,500
| – | – |
|
68
Blackstone
BX
$110B
| $11.1M | 0.59% |
346,500
-10,000
| -3% | -$341K |
|
69
Evercore
EVR
$11.5B
| $10.7M | 0.57% |
122,300
+41,800
| +52% | +$3.94M |
|
70
Century Communities
CCS
$2B
| $10.6M | 0.56% |
355,066
-5,000
| -1% | -$159K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $10.5M | 0.56% |
62,000
| – | – |
|
72
Huntsman Corp
HUN
$1.78B
| $10.3M | 0.55% |
352,605
+127,605
| +57% | +$4.18M |
|
73
Carter's
CRI
$1.43B
| $9.84M | 0.52% |
94,500
-13,806
| -13% | -$1.61M |
|
74
MGM Resorts International
MGM
$11.1B
| $9.69M | 0.51% |
276,700
-50,100
| -15% | -$1.76M |
|
75
FirstEnergy
FE
$27.2B
| $9.62M | 0.51% |
282,900
| – | – |
|
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Alpine Woods Capital Investors's Q1 2018 Portfolio in Review
As of Q1 2018, Alpine Woods Capital Investors held 475 positions worth $1.89B, down 5.9% from $2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors's Q1 2018 filing shows 31 new, 55 increased, 130 reduced and 80 closed positions. Its largest new stake was Franklin Resources: 423,000 shares worth $14.7M. The largest sale was CSRA Inc., an estimated $22M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.
- Alpine Woods Capital Investors's largest Q1 2018 buy was Franklin Resources: 423,000 shares worth $14.7M.
- Alpine Woods Capital Investors added most to CyrusOne Inc Common Stock in Q1 2018, an estimated $8.57M increase.
- Alpine Woods Capital Investors's biggest Q1 2018 reduction was CSRA Inc., cutting an estimated $22M.
- Alpine Woods Capital Investors fully exited Regions Financial in Q1 2018, selling an estimated $12.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.89B portfolio in Q1 2018.
- Alpine Woods Capital Investors opened 31 new positions and closed 80 in Q1 2018.
- Alpine Woods Capital Investors's portfolio value fell 5.9% quarter-over-quarter to $1.89B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.