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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
Cap. Flow
-$31.1M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
55
Reduced
130
Closed
80

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$17.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$13.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.57M
4
CXW icon
CoreCivic
CXW
+$8.51M
5
GEO icon
The GEO Group
GEO
+$8.25M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$22M
2
RF icon
Regions Financial
RF
+$12.9M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$11.9M
4
PK icon
Park Hotels & Resorts
PK
+$10.9M
5
GEN icon
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
BDX icon
101
Becton Dickinson
BDX
$50B
$6.54M 0.35%
30,932
– –
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.27B
$6.51M 0.35%
52,128
– –
TERP
103
DELISTED
TerraForm Power, Inc
TERP
$6.47M 0.34%
603,353
– –
AWP
104
abrdn Global Premier Properties Fund
AWP
$362M
$6.39M 0.34%
341,123
+29
+0% +$563
COR
105
DELISTED
Coresite Realty Corporation
COR
$6.34M 0.34%
63,269
– –
FISV
106
Fiserv Inc
FISV
$27.4B
$6.03M 0.32%
84,600
-1,200
-1% -$84.4K
KRC icon
107
Kilroy Realty
KRC
$4.22B
$5.94M 0.32%
83,773
– –
TMHC
108
DELISTED
Taylor Morrison
TMHC
$5.94M 0.31%
255,000
– –
PLD icon
109
Prologis
PLD
$134B
$5.69M 0.3%
90,292
– –
ESS icon
110
Essex Property Trust
ESS
$18.1B
$5.58M 0.3%
23,165
– –
JPM icon
111
JPMorgan Chase
JPM
$971B
$5.52M 0.29%
50,227
-4,000
-7% -$453K
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$5.42M 0.29%
87,188
– –
ALX
113
Alexander's
ALX
$1.39B
$5.37M 0.28%
14,073
-109
-0.8% -$40.5K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$5.36M 0.28%
77,625
– –
NRE
115
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.17M 0.27%
396,802
-583
-0.1% -$6.85K
SLG icon
116
SL Green Realty
SLG
$4B
$4.93M 0.26%
52,650
-107
-0.2% -$10K
DY icon
117
Dycom Industries
DY
$12.3B
$4.8M 0.25%
44,640
-6,500
-13% -$738K
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.66M 0.25%
238,000
-9,800
-4% -$199K
MHO icon
119
M/I Homes
MHO
$3.82B
$4.46M 0.24%
+140,000
New +$4.6M
PSA icon
120
Public Storage
PSA
$60.4B
$4.42M 0.23%
22,065
-1,800
-8% -$351K
LHX icon
121
L3Harris
LHX
$54.1B
$4.33M 0.23%
26,875
-100
-0.4% -$15.3K
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.33M 0.23%
484,484
+116
+0% +$1.1K
ILMN icon
123
Illumina
ILMN
$29.1B
$4.26M 0.23%
18,504
– –
AVB icon
124
AvalonBay Communities
AVB
$25.7B
$4.21M 0.22%
25,625
– –
GD icon
125
General Dynamics
GD
$107B
$4.2M 0.22%
19,000
– –
3 4
5
6 7

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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.