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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 | |
|---|---|---|---|---|---|---|
176
Macerich
MAC
$6.99B
| $2.05M | 0.11% |
31,828
-30,200
| -49% | -$2.03M |
|
|
CIM
177
Chimera Investment
CIM
$991M
| $2.02M | 0.11% |
+33,333
| New | +$1.86M |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $2.02M | 0.11% |
+69,000
| New | +$1.94M |
|
179
Brookdale Senior Living
BKD
$3.1B
| $2.02M | 0.11% |
150,000
-100,000
| -40% | -$1.41M |
|
180
Zebra Technologies
ZBRA
$17.9B
| $2.01M | 0.11% |
22,000
| – | – |
|
181
NVR
NVR
$16.8B
| $1.98M | 0.11% |
+940
| New | +$1.78M |
|
182
Bank OZK
OZK
$5.69B
| $1.95M | 0.1% |
37,500
-500
| -1% | -$26.9K |
|
|
BNY
183
Bank of New York Mellon
BNY
$111B
| $1.94M | 0.1% |
41,066
+4,500
| +12% | +$210K |
|
184
Edwards Lifesciences
EW
$53.6B
| $1.91M | 0.1% |
60,936
| – | – |
|
185
Pultegroup
PHM
$24.6B
| $1.91M | 0.1% |
80,958
+25,000
| +45% | +$539K |
|
186
IBM
IBM
$222B
| $1.86M | 0.1% |
11,164
-628
| -5% | -$105K |
|
187
Sempra
SRE
$56.2B
| $1.86M | 0.1% |
+33,600
| New | +$1.78M |
|
188
Mohawk Industries
MHK
$9.27B
| $1.81M | 0.1% |
7,900
| – | – |
|
189
Welltower
WELL
$166B
| $1.76M | 0.09% |
24,803
| – | – |
|
190
Texas Instruments
TXN
$253B
| $1.7M | 0.09% |
+21,100
| New | +$1.63M |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.09% |
26,500
-5,300
| -17% | -$328K |
|
192
Verizon
VZ
$195B
| $1.64M | 0.09% |
33,597
| – | – |
|
193
Exelon
EXC
$46.6B
| $1.63M | 0.09% |
63,651
| – | – |
|
194
Federal Realty Investment Trust
FRT
$10.2B
| $1.61M | 0.09% |
12,100
| – | – |
|
195
MasTec
MTZ
$22.6B
| $1.6M | 0.09% |
40,000
+2,300
| +6% | +$88K |
|
196
Hartford Financial Services
HIG
$37.7B
| $1.56M | 0.08% |
32,500
+1,000
| +3% | +$48.4K |
|
197
Host Hotels & Resorts
HST
$15.6B
| $1.56M | 0.08% |
83,600
-2,200
| -3% | -$40.2K |
|
198
Duke Energy
DUK
$96.3B
| $1.55M | 0.08% |
18,853
| – | – |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.08% |
22,000
| – | – |
|
200
United Rentals
URI
$70.3B
| $1.53M | 0.08% |
12,200
| – | – |
|
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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.