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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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$21.4B
| $2.45M | 0.14% |
21,556
-4,000
| -16% | -$447K |
|
152
IBM
IBM
$222B
| $2.44M | 0.14% |
16,882
-3,243
| -16% | -$414K |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 0.14% |
73,600
| – | – |
|
154
Cathay General Bancorp
CATY
$4.3B
| $2.41M | 0.14% |
85,200
| – | – |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $2.36M | 0.14% |
79,400
-400
| -0.5% | -$11K |
|
156
CoreCivic
CXW
$3.32B
| $2.34M | 0.14% |
73,000
-1,900
| -3% | -$55.5K |
|
157
Cinemark Holdings
CNK
$4.32B
| $2.33M | 0.14% |
65,000
-3,000
| -4% | -$95.2K |
|
|
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.33M | 0.14% |
37,100
-12,300
| -25% | -$674K |
|
159
Generac Holdings
GNRC
$13.1B
| $2.32M | 0.14% |
62,400
| – | – |
|
160
GATX Corp
GATX
$6.34B
| $2.15M | 0.13% |
45,300
+900
| +2% | +$38.4K |
|
|
AAMI
161
Acadian Asset Management
AAMI
$3.27B
| $2.14M | 0.12% |
160,000
-5,000
| -3% | -$59.8K |
|
162
PPG Industries
PPG
$25.5B
| $2.12M | 0.12% |
19,000
+300
| +2% | +$29.5K |
|
163
Equity Lifestyle Properties
ELS
$12.4B
| $2.1M | 0.12% |
57,800
| – | – |
|
|
DISH
164
DELISTED
DISH Network Corp.
DISH
| $2.1M | 0.12% |
45,300
-3,000
| -6% | -$145K |
|
165
Host Hotels & Resorts
HST
$15.6B
| $2.08M | 0.12% |
124,800
-250,000
| -67% | -$3.76M |
|
166
VF Corp
VFC
$5.73B
| $2.07M | 0.12% |
33,878
| – | – |
|
167
Sabesp
SBS
$17.9B
| $2.02M | 0.12% |
1,576,349
-186,666
| -11% | -$197K |
|
168
NRG Energy
NRG
$25.4B
| $2M | 0.12% |
153,600
+25,000
| +19% | +$286K |
|
169
Federal Realty Investment Trust
FRT
$10.2B
| $1.89M | 0.11% |
12,100
| – | – |
|
170
DigitalBridge
DBRG
$2.95B
| $1.88M | 0.11% |
41,468
+8,750
| +27% | +$387K |
|
171
AbbVie
ABBV
$440B
| $1.86M | 0.11% |
32,633
| – | – |
|
172
Northrop Grumman
NOC
$82B
| $1.86M | 0.11% |
9,407
| – | – |
|
173
Teleflex
TFX
$6.03B
| $1.84M | 0.11% |
11,700
| – | – |
|
174
Camden Property Trust
CPT
$10.9B
| $1.82M | 0.11% |
21,700
| – | – |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $1.8M | 0.1% |
34,000
| – | – |
|
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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.