AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
-1.65%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(-0.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
495
New
46
Increased
111
Reduced
103
Closed
37
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$23.3M |
| 3 |
CVS Health
CVS
|
$21.9M |
| 4 |
BT
BT Group plc (ADR)
BT
|
$16.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$11.1M |
Top Sells
| 1 |
Enbridge
ENB
|
$59.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.4M |
| 3 |
Broadcom
AVGO
|
$11.6M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$10.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.92M |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Real Estate | 15.11% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $8.48M | 0.43% | +565,170 | New | +$8.48M |
|
77
Universal Health Services
UHS
$11.5B
| $8.27M | 0.42% | 58,200 +9,800 | +20% | +$1.39M |
|
78
Lazard
LAZ
$5.45B
| $8.1M | 0.41% | 144,000 -500 | -0.3% | -$28.1K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $8.09M | 0.41% | +92,500 | New | +$8.09M |
|
80
McDonald's
MCD
$223B
| $8.08M | 0.41% | 85,000 | – | – |
|
81
Howard Hughes
HHH
$4.49B
| $7.9M | 0.4% | 55,000 | – | – |
|
82
Hilton Worldwide
HLT
$65B
| $7.85M | 0.4% | 285,000 | – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $7.76M | 0.4% | +85,100 | New | +$7.76M |
|
|
ALX
84
Alexander's
ALX
$1.18B
| $7.75M | 0.4% | 18,892 -200 | -1% | -$82K |
|
|
RYL
85
DELISTED
RYLAND GROUP INC
RYL
| $7.7M | 0.39% | 166,000 -46,000 | -22% | -$2.13M |
|
|
WCIC
86
DELISTED
WCI Communities, Inc.
WCIC
| $7.68M | 0.39% | 314,780 | – | – |
|
87
CME Group
CME
$96.1B
| $7.63M | 0.39% | 82,000 -500 | -0.6% | -$46.5K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.63M | 0.39% | 89,600 +40,500 | +82% | +$3.45M |
|
89
Carnival Corp
CCL
$44.1B
| $7.61M | 0.39% | +154,000 | New | +$7.61M |
|
90
UnitedHealth
UNH
$274B
| $7.59M | 0.39% | 62,206 -13,500 | -18% | -$1.65M |
|
91
Schlumberger
SLB
$54.4B
| $7.42M | 0.38% | 86,100 -500 | -0.6% | -$43.1K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $7.38M | 0.38% | 82,935 +1,900 | +2% | +$169K |
|
93
Western Digital
WDC
$28.5B
| $7.35M | 0.38% | 93,700 +4,300 | +5% | +$337K |
|
94
Gilead Sciences
GILD
$140B
| $7.34M | 0.38% | 62,700 -1,000 | -2% | -$117K |
|
95
Phillips 66
PSX
$53.7B
| $7.29M | 0.37% | 90,500 -49,000 | -35% | -$3.95M |
|
96
Dollar General
DG
$24.6B
| $7.27M | 0.37% | +93,500 | New | +$7.27M |
|
97
Illumina
ILMN
$15.7B
| $7.25M | 0.37% | 33,200 +700 | +2% | +$153K |
|
98
Magna International
MGA
$12.9B
| $7.2M | 0.37% | +128,400 | New | +$7.2M |
|
99
Merck
MRK
$208B
| $7.2M | 0.37% | 126,500 | – | – |
|
|
STAY
100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.16M | 0.37% | 381,193 | – | – |
|