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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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$24.2B
| $4.32M | 0.23% |
69,460
-150
| -0.2% | -$9.38K |
|
|
TMHC
127
DELISTED
Taylor Morrison
TMHC
| $4.26M | 0.23% |
200,026
| – | – |
|
128
Toll Brothers
TOL
$13.9B
| $4.26M | 0.23% |
117,900
| – | – |
|
129
Amgen
AMGN
$225B
| $4.22M | 0.22% |
25,750
-1,050
| -4% | -$174K |
|
130
Pediatrix Medical
MD
$2.15B
| $4.2M | 0.22% |
60,500
-29,400
| -33% | -$2.04M |
|
131
Henry Schein
HSIC
$10.1B
| $4.18M | 0.22% |
62,730
| – | – |
|
|
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $4M | 0.21% |
483,959
| – | – |
|
|
BOBE
133
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.81M | 0.2% |
+58,700
| New | +$3.31M |
|
|
RESI
134
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.76M | 0.2% |
246,278
+6,381
| +3% | +$83.2K |
|
135
T-Mobile US
TMUS
$190B
| $3.73M | 0.2% |
57,800
| – | – |
|
|
STAY
136
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.63M | 0.19% |
227,464
| – | – |
|
137
Camden Property Trust
CPT
$10.9B
| $3.61M | 0.19% |
44,900
-200
| -0.4% | -$16.5K |
|
138
General Dynamics
GD
$107B
| $3.56M | 0.19% |
+19,000
| New | +$3.51M |
|
139
Maximus
MMS
$2.85B
| $3.44M | 0.18% |
55,382
| – | – |
|
140
Jones Lang LaSalle
JLL
$16.7B
| $3.34M | 0.18% |
30,000
| – | – |
|
141
Annaly Capital Management
NLY
$17.4B
| $3.33M | 0.18% |
+75,000
| New | +$3.19M |
|
142
Crown Castle
CCI
$31.5B
| $3.33M | 0.18% |
35,200
| – | – |
|
143
Ross Stores
ROST
$79.6B
| $3.29M | 0.18% |
50,000
| – | – |
|
|
AAMI
144
Acadian Asset Management
AAMI
$3.27B
| $3.24M | 0.17% |
214,500
-8,055
| -4% | -$119K |
|
145
Cathay General Bancorp
CATY
$4.3B
| $3.13M | 0.17% |
83,100
-1,600
| -2% | -$60.8K |
|
146
Williams Companies
WMB
$90.1B
| $3.11M | 0.17% |
105,000
+27,900
| +36% | +$807K |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.1M | 0.17% |
86,100
-20,100
| -19% | -$764K |
|
|
148
L3Harris
LHX
$54.1B
| $3M | 0.16% |
26,975
-143,600
| -84% | -$15.4M |
|
|
MBLY
149
DELISTED
Mobileye N.V.
MBLY
| $2.97M | 0.16% |
48,400
+1,500
| +3% | +$72.1K |
|
150
Illumina
ILMN
$29.1B
| $2.9M | 0.15% |
17,476
-16,962
| -49% | -$2.67M |
|
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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.