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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 | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$36.6B
| $9.39M | 0.5% |
60,705
-5,000
| -8% | -$809K |
|
77
ArcelorMittal
MT
$55.9B
| $9.33M | 0.5% |
+372,333
| New | +$9.42M |
|
78
APA Corp
APA
$14B
| $9.02M | 0.48% |
175,600
+150,900
| +611% | +$8.48M |
|
|
FL
79
DELISTED
Foot Locker
FL
| $8.98M | 0.48% |
120,100
-8,500
| -7% | -$613K |
|
80
Clearway Energy Class C
CWEN
$7.06B
| $8.93M | 0.48% |
504,500
| – | – |
|
|
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
| $8.9M | 0.47% |
102,000
| – | – |
|
82
The GEO Group
GEO
$4.14B
| $8.66M | 0.46% |
280,050
-19,950
| -7% | -$574K |
|
83
UnitedHealth
UNH
$364B
| $8.53M | 0.45% |
52,000
-206
| -0.4% | -$33.7K |
|
84
Cisco
CSCO
$488B
| $8.37M | 0.45% |
247,600
+31,000
| +14% | +$1.01M |
|
85
Delta Air Lines
DAL
$59.1B
| $8.12M | 0.43% |
176,600
-12,500
| -7% | -$610K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $7.91M | 0.42% |
62,000
+54,000
| +675% | +$6.78M |
|
87
AB InBev
BUD
$156B
| $7.66M | 0.41% |
69,800
| – | – |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $7.64M | 0.41% |
329,600
| – | – |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.58M | 0.4% |
234,002
| – | – |
|
90
VF Corp
VFC
$5.73B
| $7.53M | 0.4% |
145,388
-743
| -0.5% | -$36.7K |
|
|
INXN
91
DELISTED
Interxion Holding N.V.
INXN
| $7.12M | 0.38% |
180,000
| – | – |
|
92
Fortune Brands Innovations
FBIN
$5.83B
| $7.12M | 0.38% |
+136,890
| New | +$6.71M |
|
93
Howard Hughes
HHH
$3.98B
| $7.09M | 0.38% |
63,465
| – | – |
|
94
Marathon Petroleum
MPC
$97.8B
| $7.05M | 0.38% |
139,500
-81,700
| -37% | -$4.07M |
|
|
ALX
95
Alexander's
ALX
$1.39B
| $7.03M | 0.37% |
16,288
| – | – |
|
96
EOG Resources
EOG
$75.1B
| $6.97M | 0.37% |
71,500
| – | – |
|
97
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $6.75M | 0.36% |
97,300
-108,000
| -53% | -$7.25M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $6.53M | 0.35% |
80,600
+14,600
| +22% | +$1.22M |
|
|
SFR
99
DELISTED
Starwood Waypoint Homes
SFR
| $6.5M | 0.35% |
191,500
-21,500
| -10% | -$684K |
|
100
TJX Companies
TJX
$169B
| $6.29M | 0.34% |
159,200
-114,200
| -42% | -$4.4M |
|
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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.