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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$435B
| $8.33M | 0.48% |
393,500
| – | – |
|
77
Western Digital
WDC
$157B
| $8.24M | 0.48% |
230,864
| – | – |
|
78
CME Group
CME
$94.3B
| $8.02M | 0.47% |
83,500
| – | – |
|
|
WLH
79
DELISTED
WILLIAM LYON HOMES
WLH
| $8M | 0.46% |
551,771
+260,000
| +89% | +$3.08M |
|
|
80
Darden Restaurants
DRI
$25.9B
| $7.96M | 0.46% |
+120,000
| New | +$7.59M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $7.89M | 0.46% |
64,313
-28,400
| -31% | -$3.5M |
|
|
TERP
82
DELISTED
TerraForm Power, Inc
TERP
| $7.85M | 0.46% |
908,000
+540,000
| +147% | +$5.03M |
|
83
Mondelez International
MDLZ
$79.4B
| $7.85M | 0.46% |
195,700
-180,000
| -48% | -$7.33M |
|
84
Chevron
CVX
$386B
| $7.67M | 0.45% |
80,386
| – | – |
|
85
Royal Caribbean
RCL
$82.4B
| $7.43M | 0.43% |
90,500
| – | – |
|
86
Lazard
LAZ
$4.24B
| $7.35M | 0.43% |
189,500
+22,500
| +13% | +$808K |
|
87
Dick's Sporting Goods
DKS
$18.1B
| $7.27M | 0.42% |
+155,500
| New | +$6.32M |
|
88
Occidental Petroleum
OXY
$58.5B
| $7.14M | 0.41% |
104,300
+1,926
| +2% | +$129K |
|
89
State Street
STT
$52.2B
| $7.06M | 0.41% |
120,600
-2,500
| -2% | -$142K |
|
|
90
Delta Air Lines
DAL
$59.1B
| $7.03M | 0.41% |
+144,500
| New | +$6.75M |
|
|
SFR
91
DELISTED
Starwood Waypoint Homes
SFR
| $6.93M | 0.4% |
+280,000
| New | +$6.27M |
|
92
Public Storage
PSA
$60.4B
| $6.92M | 0.4% |
25,090
-1,575
| -6% | -$397K |
|
93
UnitedHealth
UNH
$364B
| $6.79M | 0.39% |
52,706
-9,500
| -15% | -$1.12M |
|
94
Howard Hughes
HHH
$3.98B
| $6.41M | 0.37% |
63,465
+10,669
| +20% | +$980K |
|
95
Carnival Corporation Ltd
CCL
$37.9B
| $6.33M | 0.37% |
120,000
-91,500
| -43% | -$4.43M |
|
96
Energizer
ENR
$1.56B
| $6.29M | 0.37% |
155,200
| – | – |
|
|
ALX
97
Alexander's
ALX
$1.39B
| $6.21M | 0.36% |
16,312
-2,580
| -14% | -$977K |
|
98
Aptiv
APTV
$10.1B
| $6.2M | 0.36% |
82,600
| – | – |
|
99
U-Haul Holding Co
UHAL
$14.5B
| $5.93M | 0.34% |
166,000
-100
| -0.1% | -$3.48K |
|
100
Pediatrix Medical
MD
$2.15B
| $5.91M | 0.34% |
91,400
| – | – |
|
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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.