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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 | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$16.8B
| $9.48M | 0.5% |
3,385
+500
| +17% | +$1.59M |
|
|
CWEN.A
77
DELISTED
Clearway Energy Class A
CWEN.A
| $9.3M | 0.49% |
565,801
| – | – |
|
78
Five Point Holdings
FPH
$372M
| $9.27M | 0.49% |
650,000
-12,161
| -2% | -$171K |
|
79
Clearway Energy Class C
CWEN
$7.06B
| $9.22M | 0.49% |
542,500
-20,900
| -4% | -$366K |
|
80
SLB Ltd
SLB
$78.1B
| $8.86M | 0.47% |
136,700
| – | – |
|
|
81
CoreCivic
CXW
$3.32B
| $8.76M | 0.46% |
448,926
+393,926
| +716% | +$8.51M |
|
|
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.59M | 0.46% |
434,639
| – | – |
|
83
Nomad Foods
NOMD
$1.59B
| $8.58M | 0.46% |
544,900
-25,875
| -5% | -$428K |
|
84
Pultegroup
PHM
$24.6B
| $8.56M | 0.45% |
290,358
| – | – |
|
85
Newell Brands
NWL
$2.62B
| $8.44M | 0.45% |
331,338
+37,950
| +13% | +$1.07M |
|
|
PEGI
86
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.18M | 0.43% |
473,000
-2,300
| -0.5% | -$44.7K |
|
87
McKesson
MCK
$102B
| $8.14M | 0.43% |
57,800
-400
| -0.7% | -$62.3K |
|
88
Intuitive Surgical
ISRG
$142B
| $8.12M | 0.43% |
58,980
+30
| +0.1% | +$4.19K |
|
89
Elevance Health
ELV
$86.6B
| $8.1M | 0.43% |
36,850
-27
| -0.1% | -$6.34K |
|
90
Helmerich & Payne
HP
$4.29B
| $7.99M | 0.42% |
120,100
-39,500
| -25% | -$2.66M |
|
91
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.88M | 0.42% |
271,900
-36,800
| -12% | -$1.03M |
|
92
M&T Bank
MTB
$36.6B
| $7.84M | 0.42% |
42,505
+4,900
| +13% | +$914K |
|
93
Target
TGT
$69.9B
| $7.71M | 0.41% |
111,000
| – | – |
|
94
Western Digital
WDC
$157B
| $7.66M | 0.41% |
109,809
| – | – |
|
|
FBR
95
DELISTED
Fibria Celulose Sa
FBR
| $7.57M | 0.4% |
388,100
-105,900
| -21% | -$1.89M |
|
96
EOG Resources
EOG
$75.1B
| $7.53M | 0.4% |
71,500
| – | – |
|
97
TotalEnergies
TTE
$194B
| $7.33M | 0.39% |
+11,636,375
| New | +$7.28M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $7.33M | 0.39% |
358,000
-25,000
| -7% | -$553K |
|
99
LGI Homes
LGIH
$1.32B
| $7.15M | 0.38% |
101,307
| – | – |
|
100
Union Pacific
UNP
$174B
| $6.94M | 0.37% |
51,600
| – | – |
|
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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.