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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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$21.4B
| $2.86M | 0.15% |
21,550
+500
| +2% | +$61.4K |
|
|
VAL
152
DELISTED
Valspar
VAL
| $2.82M | 0.15% |
25,400
-1,200
| -5% | -$132K |
|
|
GWR
153
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.8M | 0.15% |
41,200
+2,700
| +7% | +$195K |
|
|
CBL
154
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.79M | 0.15% |
292,191
| – | – |
|
|
ARI
155
Apollo Commercial Real Estate
ARI
$886M
| $2.76M | 0.15% |
146,644
+100,000
| +214% | +$1.78M |
|
156
ExxonMobil
XOM
$658B
| $2.76M | 0.15% |
33,611
+5,500
| +20% | +$459K |
|
157
American Electric Power
AEP
$67.6B
| $2.71M | 0.14% |
40,300
| – | – |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.14% |
73,600
| – | – |
|
159
AT&T
T
$166B
| $2.57M | 0.14% |
81,892
-14,829
| -15% | -$467K |
|
160
Procter & Gamble
PG
$336B
| $2.54M | 0.14% |
28,236
-600
| -2% | -$53.2K |
|
161
Nomad Foods
NOMD
$1.59B
| $2.47M | 0.13% |
215,875
+68,064
| +46% | +$725K |
|
162
DTE Energy
DTE
$28.7B
| $2.36M | 0.13% |
27,143
-3,995
| -13% | -$338K |
|
163
Cinemark Holdings
CNK
$4.32B
| $2.31M | 0.12% |
52,000
| – | – |
|
164
Teva Pharmaceuticals
TEVA
$43B
| $2.3M | 0.12% |
71,734
-219,885
| -75% | -$7.5M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.12% |
27,300
| – | – |
|
|
MACK
166
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.24M | 0.12% |
+92,275
| New | +$2.31M |
|
167
Equity Lifestyle Properties
ELS
$12.4B
| $2.23M | 0.12% |
57,800
| – | – |
|
168
Douglas Emmett
DEI
$1.95B
| $2.21M | 0.12% |
57,509
-2,000
| -3% | -$76.7K |
|
169
Humana
HUM
$46.6B
| $2.19M | 0.12% |
10,600
| – | – |
|
|
WPG
170
DELISTED
Washington Prime Group Inc.
WPG
| $2.18M | 0.12% |
27,926
| – | – |
|
171
Dycom Industries
DY
$12.4B
| $2.18M | 0.12% |
23,428
-9,623
| -29% | -$817K |
|
|
AY
172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | 0.11% |
99,500
-95,839
| -49% | -$2.02M |
|
173
Teleflex
TFX
$5.99B
| $2.07M | 0.11% |
10,700
| – | – |
|
174
AbbVie
ABBV
$440B
| $2.07M | 0.11% |
31,783
-500
| -2% | -$31.4K |
|
175
GATX Corp
GATX
$6.33B
| $2.07M | 0.11% |
33,900
-8,700
| -20% | -$513K |
|
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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.