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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.7B
| $2.85M | 0.15% |
10,600
| – | – |
|
152
Edwards Lifesciences
EW
$53.6B
| $2.83M | 0.15% |
60,936
| – | – |
|
153
Procter & Gamble
PG
$335B
| $2.81M | 0.15% |
35,439
-295
| -0.8% | -$24.6K |
|
154
Deluxe
DLX
$1.09B
| $2.8M | 0.15% |
37,800
-27,450
| -42% | -$2.03M |
|
155
Teleflex
TFX
$6.03B
| $2.73M | 0.14% |
10,700
| – | – |
|
156
Ulta Beauty
ULTA
$22.9B
| $2.71M | 0.14% |
13,252
+3,900
| +42% | +$844K |
|
157
Cathay General Bancorp
CATY
$4.3B
| $2.66M | 0.14% |
66,565
| – | – |
|
158
Mohawk Industries
MHK
$9.27B
| $2.62M | 0.14% |
11,300
+100
| +0.9% | +$25.8K |
|
159
Equity Lifestyle Properties
ELS
$12.4B
| $2.54M | 0.13% |
57,800
| – | – |
|
160
Avery Dennison
AVY
$13.7B
| $2.53M | 0.13% |
23,800
| – | – |
|
|
RESI
161
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.51M | 0.13% |
250,000
-44,878
| -15% | -$478K |
|
162
LCI Industries
LCII
$2.6B
| $2.5M | 0.13% |
24,000
-5,049
| -17% | -$580K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$777M
| $2.46M | 0.13% |
10,816
+8,571
| +382% | +$1.91M |
|
|
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.41M | 0.13% |
34,100
| – | – |
|
165
Texas Instruments
TXN
$253B
| $2.41M | 0.13% |
23,200
| – | – |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $2.38M | 0.13% |
68,360
| – | – |
|
167
MasTec
MTZ
$22.6B
| $2.31M | 0.12% |
49,200
+500
| +1% | +$25.3K |
|
168
ExxonMobil
XOM
$657B
| $2.31M | 0.12% |
30,911
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.12% |
35,100
+300
| +0.9% | +$21.4K |
|
170
Williams Companies
WMB
$90.1B
| $2.27M | 0.12% |
91,400
| – | – |
|
171
Tanger
SKT
$4.42B
| $2.2M | 0.12% |
+100,000
| New | +$2.34M |
|
172
State Street
STT
$52.2B
| $2.19M | 0.12% |
22,000
+600
| +3% | +$62.9K |
|
|
173
Park Hotels & Resorts
PK
$2.99B
| $2.19M | 0.12% |
80,953
-394,000
| -83% | -$10.9M |
|
174
Douglas Emmett
DEI
$1.95B
| $2.11M | 0.11% |
57,509
| – | – |
|
175
IPG Photonics
IPGP
$3.71B
| $2.1M | 0.11% |
9,000
+2,000
| +29% | +$494K |
|
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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.