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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 | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$14.5B
| $6.25M | 0.33% |
164,000
| – | – |
|
102
Elevance Health
ELV
$86.1B
| $6.1M | 0.32% |
36,877
| – | – |
|
103
Alexandria Real Estate Equities
ARE
$8.3B
| $5.82M | 0.31% |
52,628
-1,500
| -3% | -$169K |
|
|
AWP
104
abrdn Global Premier Properties Fund
AWP
$359M
| $5.61M | 0.3% |
326,743
+39,911
| +14% | +$656K |
|
105
SL Green Realty
SLG
$3.98B
| $5.48M | 0.29% |
53,067
| – | – |
|
106
Essex Property Trust
ESS
$18.1B
| $5.43M | 0.29% |
23,475
-560
| -2% | -$128K |
|
107
Intuitive Surgical
ISRG
$142B
| $5.33M | 0.28% |
62,550
| – | – |
|
108
Public Storage
PSA
$60.8B
| $5.31M | 0.28% |
24,265
-800
| -3% | -$177K |
|
109
Becton Dickinson
BDX
$49.7B
| $5.28M | 0.28% |
29,497
+1,640
| +6% | +$286K |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.24M | 0.28% |
105,752
+3,500
| +3% | +$169K |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.24M | 0.28% |
140,000
| – | – |
|
112
Ventas
VTR
$45.6B
| $5.16M | 0.27% |
79,312
| – | – |
|
113
Kraft Heinz
KHC
$29B
| $5.15M | 0.27% |
56,700
-53,700
| -49% | -$4.84M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $5.13M | 0.27% |
77,906
-2,409
| -3% | -$166K |
|
115
Vornado Realty Trust
VNO
$7.3B
| $5.13M | 0.27% |
63,258
-1,280
| -2% | -$109K |
|
116
JPMorgan Chase
JPM
$972B
| $5.12M | 0.27% |
58,227
+500
| +0.9% | +$44.1K |
|
117
Union Pacific
UNP
$174B
| $5.06M | 0.27% |
47,800
+3,200
| +7% | +$341K |
|
118
Dell
DELL
$305B
| $5.05M | 0.27% |
280,983
| – | – |
|
|
FISV
119
Fiserv Inc
FISV
$27.3B
| $4.95M | 0.26% |
85,800
| – | – |
|
120
Deluxe
DLX
$1.09B
| $4.9M | 0.26% |
67,900
-150
| -0.2% | -$11K |
|
121
Prologis
PLD
$134B
| $4.84M | 0.26% |
93,292
| – | – |
|
122
AvalonBay Communities
AVB
$25.8B
| $4.79M | 0.25% |
26,065
| – | – |
|
123
Hilton Worldwide
HLT
$72.9B
| $4.66M | 0.25% |
+79,697
| New | +$4.63M |
|
|
NRE
124
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.61M | 0.25% |
397,385
-2,366
| -0.6% | -$28.6K |
|
125
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.43M | 0.24% |
30,500
-600
| -2% | -$78.1K |
|
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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.