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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 | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$1.95B
| $1.79M | 0.1% |
59,509
| – | – |
|
177
Edwards Lifesciences
EW
$53.6B
| $1.79M | 0.1% |
60,936
| – | – |
|
178
Williams-Sonoma
WSM
$28.9B
| $1.76M | 0.1% |
64,400
+15,600
| +32% | +$423K |
|
|
BIN
179
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.75M | 0.1% |
56,400
-59,000
| -51% | -$1.68M |
|
|
ITC
180
DELISTED
ITC HOLDINGS CORP
ITC
| $1.75M | 0.1% |
40,100
| – | – |
|
|
MBLY
181
DELISTED
Mobileye N.V.
MBLY
| $1.72M | 0.1% |
46,200
| – | – |
|
182
Welltower
WELL
$166B
| $1.72M | 0.1% |
24,803
| – | – |
|
183
MasTec
MTZ
$22.6B
| $1.7M | 0.1% |
84,000
-28,000
| -25% | -$458K |
|
184
Eastman Chemical
EMN
$8.29B
| $1.69M | 0.1% |
23,400
-16,000
| -41% | -$1.05M |
|
|
PPL
185
PPL Corp
PPL
$26.7B
| $1.68M | 0.1% |
+44,156
| New | +$1.57M |
|
|
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.68M | 0.1% |
41,352
| – | – |
|
187
Verizon
VZ
$195B
| $1.66M | 0.1% |
30,597
-10,200
| -25% | -$510K |
|
188
Extra Space Storage
EXR
$31B
| $1.64M | 0.1% |
17,500
+1,500
| +9% | +$130K |
|
189
Exelon
EXC
$46.6B
| $1.63M | 0.09% |
63,651
-56,500
| -47% | -$1.27M |
|
190
Trinity Industries
TRN
$2.3B
| $1.62M | 0.09% |
122,788
| – | – |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.09% |
15,800
+4,200
| +36% | +$406K |
|
192
Duke Energy
DUK
$96.3B
| $1.58M | 0.09% |
19,619
+600
| +3% | +$45.4K |
|
193
Hartford Financial Services
HIG
$37.7B
| $1.57M | 0.09% |
34,000
| – | – |
|
194
Zebra Technologies
ZBRA
$17.9B
| $1.52M | 0.09% |
22,000
+2,000
| +10% | +$125K |
|
195
United Rentals
URI
$70.3B
| $1.52M | 0.09% |
24,400
+4,200
| +21% | +$233K |
|
|
TA
196
DELISTED
TravelCenters of America LLC
TA
| $1.51M | 0.09% |
44,560
| – | – |
|
|
ENH
197
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.5M | 0.09% |
23,000
-24,436
| -52% | -$1.53M |
|
|
BNY
198
Bank of New York Mellon
BNY
$111B
| $1.48M | 0.09% |
40,266
| – | – |
|
|
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.09% |
53,144
+1,200
| +2% | +$40K |
|
200
Kimco Realty
KIM
$16.2B
| $1.48M | 0.09% |
51,300
+400
| +0.8% | +$10.8K |
|
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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.