We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$246B
| $5.84M | 0.34% |
103,750
| – | – |
|
102
Kinder Morgan
KMI
$70.7B
| $5.7M | 0.33% |
+319,000
| New | +$5.22M |
|
103
Essex Property Trust
ESS
$18.1B
| $5.63M | 0.33% |
24,065
| – | – |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.32% |
80,811
-724
| -0.9% | -$52K |
|
105
Carter's
CRI
$1.43B
| $5.44M | 0.32% |
51,600
-23,900
| -32% | -$2.29M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.31% |
+116,000
| New | +$4.71M |
|
107
Illumina
ILMN
$29.1B
| $5.27M | 0.31% |
33,410
| – | – |
|
108
Alexandria Real Estate Equities
ARE
$8.27B
| $5.24M | 0.3% |
57,628
| – | – |
|
109
Elevance Health
ELV
$86.6B
| $5.15M | 0.3% |
37,050
-150
| -0.4% | -$20K |
|
|
WCIC
110
DELISTED
WCI Communities, Inc.
WCIC
| $5.11M | 0.3% |
274,780
| – | – |
|
111
Ventas
VTR
$45.7B
| $5.03M | 0.29% |
79,912
| – | – |
|
112
Vornado Realty Trust
VNO
$7.33B
| $4.93M | 0.29% |
64,571
+117
| +0.2% | +$8.49K |
|
113
JPMorgan Chase
JPM
$971B
| $4.92M | 0.29% |
83,127
-2,200
| -3% | -$128K |
|
|
AWP
114
abrdn Global Premier Properties Fund
AWP
$362M
| $4.63M | 0.27% |
276,176
+21
| +0% | +$327 |
|
115
AT&T
T
$166B
| $4.61M | 0.27% |
155,824
-41,441
| -21% | -$1.15M |
|
116
Prologis
PLD
$134B
| $4.58M | 0.27% |
103,592
| – | – |
|
|
FISV
117
Fiserv Inc
FISV
$27.4B
| $4.5M | 0.26% |
87,740
-420
| -0.5% | -$19.9K |
|
118
Deluxe
DLX
$1.09B
| $4.47M | 0.26% |
71,600
-9,000
| -11% | -$502K |
|
119
Henry Schein
HSIC
$10.1B
| $4.34M | 0.25% |
64,094
-1,530
| -2% | -$95.5K |
|
120
Intuitive Surgical
ISRG
$142B
| $4.18M | 0.24% |
62,550
| – | – |
|
121
Becton Dickinson
BDX
$50B
| $4.1M | 0.24% |
27,652
-1,538
| -5% | -$218K |
|
122
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.07M | 0.24% |
31,170
| – | – |
|
|
AOD
123
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $4M | 0.23% |
533,269
| – | – |
|
124
Brookdale Senior Living
BKD
$3.1B
| $3.97M | 0.23% |
250,000
| – | – |
|
|
CBL
125
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.9M | 0.23% |
328,191
| – | – |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
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.