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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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$442B
| $2.01M | 0.11% |
44,000
+7,000
| +19% | +$348K |
|
177
Labcorp
LH
$26.2B
| $2.01M | 0.11% |
14,434
+2,561
| +22% | +$376K |
|
178
T-Mobile US
TMUS
$190B
| $2M | 0.11% |
32,700
| – | – |
|
179
Jacobs Solutions
J
$17B
| $1.98M | 0.1% |
40,380
+12,936
| +47% | +$685K |
|
|
TPH
180
DELISTED
Tri Pointe Homes
TPH
| $1.97M | 0.1% |
+120,000
| New | +$2.06M |
|
181
Boeing
BA
$183B
| $1.97M | 0.1% |
6,010
| – | – |
|
182
Bank OZK
OZK
$5.69B
| $1.96M | 0.1% |
40,600
-6,400
| -14% | -$324K |
|
183
Littelfuse
LFUS
$11.7B
| $1.96M | 0.1% |
9,400
+4,090
| +77% | +$858K |
|
|
AAWW
184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | 0.1% |
+32,300
| New | +$1.91M |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.1% |
8,100
+1,200
| +17% | +$301K |
|
|
GPMT
186
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.88M | 0.1% |
113,427
-6,000
| -5% | -$103K |
|
187
Vulcan Materials
VMC
$36.3B
| $1.83M | 0.1% |
16,000
-1,000
| -6% | -$126K |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.1% |
35,000
+8,000
| +30% | +$439K |
|
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.77M | 0.09% |
54,000
| – | – |
|
190
Arbor Realty Trust
ABR
$974M
| $1.76M | 0.09% |
200,000
| – | – |
|
191
DTE Energy
DTE
$28.9B
| $1.76M | 0.09% |
19,858
| – | – |
|
192
Terreno Realty
TRNO
$7.48B
| $1.76M | 0.09% |
51,058
| – | – |
|
193
Macerich
MAC
$6.99B
| $1.73M | 0.09% |
30,928
| – | – |
|
194
Children's Place
PLCE
$55.1M
| $1.68M | 0.09% |
12,400
-3,600
| -23% | -$523K |
|
|
WPG
195
DELISTED
Washington Prime Group Inc.
WPG
| $1.68M | 0.09% |
27,921
| – | – |
|
196
American Electric Power
AEP
$67.9B
| $1.66M | 0.09% |
24,200
-400
| -2% | -$26.9K |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $1.61M | 0.09% |
50,600
| – | – |
|
|
AAMI
198
Acadian Asset Management
AAMI
$3.27B
| $1.56M | 0.08% |
99,000
-11,000
| -10% | -$181K |
|
199
Northrop Grumman
NOC
$82B
| $1.54M | 0.08% |
4,407
| – | – |
|
200
Vanguard Health Care ETF
VHT
$19B
| $1.53M | 0.08% |
10,000
| – | – |
|
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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.