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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
(-5.9%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
475
New
31
Increased
55
Reduced
130
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$17.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$13.4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.57M |
| 4 |
CoreCivic
CXW
|
+$8.51M |
| 5 |
The GEO Group
GEO
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$22M |
| 2 |
Regions Financial
RF
|
+$12.9M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.9M |
| 4 |
Park Hotels & Resorts
PK
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Howard Hughes
HHH
$3.98B
| $4.17M | 0.22% |
31,470
| – | – |
|
127
Home Depot
HD
$342B
| $4.13M | 0.22% |
23,200
| – | – |
|
128
Equity Residential
EQR
$24.2B
| $3.97M | 0.21% |
64,360
-4,000
| -6% | -$237K |
|
129
Camden Property Trust
CPT
$10.9B
| $3.87M | 0.21% |
46,025
-1,475
| -3% | -$123K |
|
130
United Rentals
URI
$70.3B
| $3.79M | 0.2% |
21,950
-1,150
| -5% | -$204K |
|
131
U-Haul Holding Co
UHAL
$14.5B
| $3.76M | 0.2% |
109,000
| – | – |
|
132
Amgen
AMGN
$225B
| $3.71M | 0.2% |
21,750
| – | – |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.2% |
73,600
| – | – |
|
134
Vornado Realty Trust
VNO
$7.33B
| $3.67M | 0.19% |
54,530
| – | – |
|
135
Hilton Worldwide
HLT
$72.6B
| $3.65M | 0.19% |
46,364
| – | – |
|
136
D.R. Horton
DHI
$40.8B
| $3.61M | 0.19% |
82,426
| – | – |
|
137
Albemarle
ALB
$15.1B
| $3.6M | 0.19% |
38,825
-50
| -0.1% | -$5.51K |
|
138
Henry Schein
HSIC
$10.1B
| $3.59M | 0.19% |
68,085
+5,355
| +9% | +$297K |
|
139
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.5M | 0.19% |
23,150
-350
| -1% | -$51.3K |
|
140
Ventas
VTR
$45.7B
| $3.49M | 0.19% |
70,512
-3,100
| -4% | -$163K |
|
141
Rithm Capital
RITM
$5.71B
| $3.43M | 0.18% |
+208,734
| New | +$3.55M |
|
142
AbbVie
ABBV
$440B
| $3.29M | 0.17% |
34,783
| – | – |
|
143
Pediatrix Medical
MD
$2.15B
| $3.24M | 0.17% |
58,300
-200
| -0.3% | -$11K |
|
144
Ross Stores
ROST
$79.6B
| $3.12M | 0.17% |
40,000
| – | – |
|
145
Zebra Technologies
ZBRA
$17.9B
| $3.09M | 0.16% |
22,200
| – | – |
|
146
Crown Castle
CCI
$31.5B
| $3M | 0.16% |
27,400
| – | – |
|
147
AT&T
T
$166B
| $2.93M | 0.16% |
108,845
-26,537
| -20% | -$739K |
|
148
Martin Marietta Materials
MLM
$32.7B
| $2.92M | 0.16% |
14,100
-100
| -0.7% | -$21.7K |
|
149
SolarEdge
SEDG
$1.97B
| $2.92M | 0.16% |
55,570
+12,270
| +28% | +$538K |
|
150
International Flavors & Fragrances
IFF
$21.4B
| $2.91M | 0.15% |
21,250
-200
| -0.9% | -$29K |
|
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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.