We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$15.1B
| $1.51M | 0.08% |
14,300
+2,300
| +19% | +$224K |
|
202
Abbott
ABT
$192B
| $1.49M | 0.08% |
33,633
-7,500
| -18% | -$324K |
|
203
Labcorp
LH
$26.2B
| $1.46M | 0.08% |
11,873
| – | – |
|
204
PepsiCo
PEP
$189B
| $1.45M | 0.08% |
13,000
| – | – |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.44M | 0.08% |
54,000
+14,000
| +35% | +$361K |
|
206
Starbucks
SBUX
$124B
| $1.44M | 0.08% |
24,600
+10,000
| +68% | +$566K |
|
207
Terreno Realty
TRNO
$7.48B
| $1.43M | 0.08% |
51,058
| – | – |
|
208
Oracle
ORCL
$442B
| $1.43M | 0.08% |
32,000
-2,000
| -6% | -$83.3K |
|
209
NRG Energy
NRG
$25.4B
| $1.4M | 0.07% |
75,000
-90,000
| -55% | -$1.49M |
|
|
TA
210
DELISTED
TravelCenters of America LLC
TA
| $1.4M | 0.07% |
46,000
+3,455
| +8% | +$117K |
|
211
Air Products & Chemicals
APD
$67.7B
| $1.39M | 0.07% |
10,305
+3,500
| +51% | +$493K |
|
|
WCN
212
Waste Connections
WCN
$41.6B
| $1.39M | 0.07% |
23,550
| – | – |
|
213
Generac Holdings
GNRC
$13.1B
| $1.36M | 0.07% |
36,600
-15,000
| -29% | -$593K |
|
214
UDR
UDR
$12B
| $1.34M | 0.07% |
36,900
| – | – |
|
215
Lowe's Companies
LOW
$121B
| $1.31M | 0.07% |
16,000
| – | – |
|
216
PPG Industries
PPG
$25.5B
| $1.31M | 0.07% |
12,500
+4,500
| +56% | +$456K |
|
217
Extra Space Storage
EXR
$31B
| $1.3M | 0.07% |
17,500
| – | – |
|
218
Constellation Brands
STZ
$22.9B
| $1.3M | 0.07% |
8,000
+2,000
| +33% | +$312K |
|
219
Leggett & Platt
LEG
$1.29B
| $1.29M | 0.07% |
+25,610
| New | +$1.25M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.07% |
6,900
+200
| +3% | +$36.4K |
|
|
TCO
221
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.07% |
19,306
| – | – |
|
222
Vulcan Materials
VMC
$36.3B
| $1.26M | 0.07% |
+10,500
| New | +$1.28M |
|
|
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.07% |
39,000
| – | – |
|
224
Jacobs Solutions
J
$17B
| $1.25M | 0.07% |
27,444
+15,354
| +127% | +$726K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.07% |
+7,500
| New | +$1.21M |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
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.