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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
-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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$225B
| $3.83M | 0.22% |
24,900
+1,800
| +8% | +$267K |
|
|
TPH
127
DELISTED
Tri Pointe Homes
TPH
| $3.56M | 0.21% |
302,200
-99,600
| -25% | -$1.05M |
|
|
TMHC
128
DELISTED
Taylor Morrison
TMHC
| $3.53M | 0.21% |
250,026
+150,026
| +150% | +$1.99M |
|
129
SL Green Realty
SLG
$4B
| $3.52M | 0.2% |
37,572
| – | – |
|
130
Crown Castle
CCI
$31.5B
| $3.42M | 0.2% |
39,600
-9,600
| -20% | -$814K |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $3.39M | 0.2% |
+39,000
| New | +$3.31M |
|
132
Maximus
MMS
$2.85B
| $3.26M | 0.19% |
61,900
-600
| -1% | -$30.6K |
|
133
American Water Works
AWK
$26.8B
| $3.15M | 0.18% |
45,700
-94,000
| -67% | -$6.12M |
|
|
VAL
134
DELISTED
Valspar
VAL
| $3.11M | 0.18% |
29,100
-100
| -0.3% | -$8.25K |
|
|
GK
135
DELISTED
G&K Services Inc
GK
| $3.08M | 0.18% |
42,100
+3,000
| +8% | +$196K |
|
136
DTE Energy
DTE
$28.9B
| $3M | 0.17% |
38,893
| – | – |
|
137
Ross Stores
ROST
$79.6B
| $2.92M | 0.17% |
50,400
-5,000
| -9% | -$278K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.17% |
34,600
| – | – |
|
139
Cracker Barrel
CBRL
$1.31B
| $2.75M | 0.16% |
18,000
| – | – |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $2.7M | 0.16% |
38,601
| – | – |
|
|
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
| $2.7M | 0.16% |
31,598
+1,111
| +4% | +$90.3K |
|
142
Healthpeak Properties
DOC
$14.2B
| $2.67M | 0.16% |
89,912
| – | – |
|
143
Procter & Gamble
PG
$335B
| $2.63M | 0.15% |
31,936
-5,200
| -14% | -$419K |
|
144
T-Mobile US
TMUS
$190B
| $2.58M | 0.15% |
67,300
-22,400
| -25% | -$846K |
|
145
Macerich
MAC
$6.99B
| $2.54M | 0.15% |
32,028
| – | – |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.15% |
39,500
| – | – |
|
147
Eversource Energy
ES
$26.9B
| $2.5M | 0.15% |
42,800
-3,200
| -7% | -$175K |
|
|
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.5M | 0.15% |
140,339
+2,400
| +2% | +$40.6K |
|
149
D.R. Horton
DHI
$40.8B
| $2.49M | 0.14% |
82,326
+1,000
| +1% | +$27.5K |
|
|
HOT
150
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.45M | 0.14% |
29,400
-43,500
| -60% | -$2.97M |
|
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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.