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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$192B
| $1.47M | 0.09% |
35,133
+1,000
| +3% | +$39.6K |
|
202
Whirlpool
WHR
$2.79B
| $1.46M | 0.08% |
8,100
-100
| -1% | -$14.9K |
|
203
MetLife
MET
$61.4B
| $1.43M | 0.08% |
+36,577
| New | +$1.37M |
|
204
KB Home
KBH
$3.42B
| $1.43M | 0.08% |
100,000
-100,000
| -50% | -$1.17M |
|
|
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.43M | 0.08% |
87,464
-229,984
| -72% | -$3.21M |
|
206
UDR
UDR
$12B
| $1.42M | 0.08% |
36,900
| – | – |
|
207
Bank OZK
OZK
$5.69B
| $1.38M | 0.08% |
32,900
+100
| +0.3% | +$4.21K |
|
208
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.37M | 0.08% |
3,800
| – | – |
|
|
TCO
209
DELISTED
Taubman Centers Inc.
TCO
| $1.36M | 0.08% |
19,106
| – | – |
|
210
Williams Companies
WMB
$90.1B
| $1.33M | 0.08% |
82,500
-161,500
| -66% | -$2.78M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $1.32M | 0.08% |
4,933
| – | – |
|
212
Qualcomm
QCOM
$171B
| $1.29M | 0.07% |
25,150
-5,000
| -17% | -$244K |
|
213
Pultegroup
PHM
$24.6B
| $1.28M | 0.07% |
68,672
-200
| -0.3% | -$3.41K |
|
214
Ameriprise Financial
AMP
$49.9B
| $1.25M | 0.07% |
13,300
-200
| -1% | -$17.9K |
|
|
FIG
215
DELISTED
Fortress Investment Group Llc
FIG
| $1.24M | 0.07% |
258,300
| – | – |
|
216
Oracle
ORCL
$442B
| $1.23M | 0.07% |
30,000
+5,000
| +20% | +$185K |
|
217
Ulta Beauty
ULTA
$22.9B
| $1.21M | 0.07% |
6,252
-4,003
| -39% | -$697K |
|
218
Terreno Realty
TRNO
$7.48B
| $1.2M | 0.07% |
51,058
| – | – |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $1.18M | 0.07% |
10,500
| – | – |
|
220
Ambarella
AMBA
$3.66B
| $1.16M | 0.07% |
25,900
+4,500
| +21% | +$186K |
|
221
SolarEdge
SEDG
$1.97B
| $1.15M | 0.07% |
45,600
+2,300
| +5% | +$60.1K |
|
222
Lowe's Companies
LOW
$121B
| $1.14M | 0.07% |
15,000
+6,000
| +67% | +$423K |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 0.06% |
49,196
-6,804
| -12% | -$140K |
|
224
Prosperity Bancshares
PB
$8.95B
| $1.1M | 0.06% |
23,700
+200
| +0.9% | +$8.45K |
|
|
TIF
225
DELISTED
Tiffany & Co.
TIF
| $1.08M | 0.06% |
14,710
| – | – |
|
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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.