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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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$15.6B
| $1.53M | 0.08% |
82,100
| – | – |
|
|
CMA
202
DELISTED
Comerica
CMA
| $1.51M | 0.08% |
15,762
-5,200
| -25% | -$496K |
|
|
CBL
203
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | 0.08% |
361,691
-500
| -0.1% | -$2.5K |
|
204
Hexcel
HXL
$7.74B
| $1.49M | 0.08% |
23,000
| – | – |
|
205
Extra Space Storage
EXR
$31B
| $1.49M | 0.08% |
17,000
-500
| -3% | -$42.1K |
|
206
Nucor
NUE
$61.9B
| $1.45M | 0.08% |
23,700
-3,500
| -13% | -$232K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $1.44M | 0.08% |
9,200
-100
| -1% | -$16K |
|
|
208
Gen Digital
GEN
$17.1B
| $1.42M | 0.08% |
55,000
-252,400
| -82% | -$6.87M |
|
209
PepsiCo
PEP
$189B
| $1.42M | 0.08% |
13,000
| – | – |
|
210
Alerian MLP ETF
AMLP
$13.2B
| $1.41M | 0.07% |
30,000
+1,000
| +3% | +$53.5K |
|
|
COHR
211
DELISTED
Coherent Inc
COHR
| $1.41M | 0.07% |
7,500
| – | – |
|
212
Federal Realty Investment Trust
FRT
$10.2B
| $1.41M | 0.07% |
12,100
| – | – |
|
|
BNY
213
Bank of New York Mellon
BNY
$111B
| $1.36M | 0.07% |
26,466
-4,000
| -13% | -$223K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.07% |
12,400
| – | – |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $1.35M | 0.07% |
6,500
| – | – |
|
216
Welltower
WELL
$166B
| $1.35M | 0.07% |
24,803
| – | – |
|
217
Prosperity Bancshares
PB
$8.95B
| $1.34M | 0.07% |
18,500
| – | – |
|
218
Air Products & Chemicals
APD
$67.7B
| $1.32M | 0.07% |
8,300
| – | – |
|
219
UDR
UDR
$12B
| $1.31M | 0.07% |
36,900
| – | – |
|
220
Vistra
VST
$49.2B
| $1.3M | 0.07% |
62,500
-52,500
| -46% | -$1.01M |
|
221
Trane Technologies
TT
$105B
| $1.28M | 0.07% |
15,000
| – | – |
|
|
CHU
222
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.28M | 0.07% |
100,000
+15,000
| +18% | +$201K |
|
223
Cinemark Holdings
CNK
$4.32B
| $1.28M | 0.07% |
34,000
| – | – |
|
|
SBNY
224
DELISTED
Signature Bank
SBNY
| $1.28M | 0.07% |
9,000
-2,000
| -18% | -$301K |
|
|
LOMA
225
Loma Negra
LOMA
$1.13B
| $1.26M | 0.07% |
59,000
+7,400
| +14% | +$168K |
|
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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.