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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $57M | 3.31% |
1,178,774
+38,100
| +3% | +$1.87M |
|
2
Apple
AAPL
$4.57T
| $36.9M | 2.14% |
1,352,868
-6,000
| -0.4% | -$149K |
|
3
CVS Health
CVS
$122B
| $28M | 1.62% |
269,606
| – | – |
|
4
Lennar Class A
LEN
$21.2B
| $22.8M | 1.33% |
496,075
+841
| +0.2% | +$34.5K |
|
5
NextEra Energy
NEE
$177B
| $22.7M | 1.32% |
767,552
-34,400
| -4% | -$966K |
|
|
6
Simon Property Group
SPG
$72.3B
| $22.6M | 1.31% |
108,779
-104,000
| -49% | -$20M |
|
7
Snap-on
SNA
$21.5B
| $22.3M | 1.29% |
141,900
-29,800
| -17% | -$4.56M |
|
8
CMS Energy
CMS
$22.3B
| $22.1M | 1.29% |
521,300
-30,500
| -6% | -$1.19M |
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $20.9M | 1.21% |
1,245,207
+1,300
| +0.1% | +$21.8K |
|
10
Teva Pharmaceuticals
TEVA
$41.2B
| $20.9M | 1.21% |
390,027
+56,400
| +17% | +$3.31M |
|
11
Dollar General
DG
$27.9B
| $20.8M | 1.21% |
243,000
-25,000
| -9% | -$1.89M |
|
12
Bank of America
BAC
$442B
| $20.8M | 1.21% |
1,534,790
| – | – |
|
13
FedEx
FDX
$75.4B
| $20.2M | 1.17% |
123,850
+3,600
| +3% | +$501K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $19.7M | 1.15% |
740,500
-41,800
| -5% | -$1.06M |
|
15
American Tower
AMT
$80.4B
| $19M | 1.11% |
186,023
-25,324
| -12% | -$2.37M |
|
|
BT
16
DELISTED
BT Group plc (ADR)
BT
| $19M | 1.1% |
591,800
-27,700
| -4% | -$928K |
|
17
The GEO Group
GEO
$4.04B
| $18.6M | 1.08% |
804,300
-66,150
| -8% | -$1.29M |
|
18
Zimmer Biomet
ZBH
$18.4B
| $17.7M | 1.03% |
171,289
+7,107
| +4% | +$688K |
|
19
McKesson
MCK
$101B
| $17.7M | 1.03% |
112,700
+10,400
| +10% | +$1.68M |
|
20
Broadcom
AVGO
$2.04T
| $17.6M | 1.02% |
1,138,000
-141,000
| -11% | -$1.91M |
|
21
L3Harris
LHX
$53.4B
| $16.9M | 0.98% |
217,000
+1,100
| +0.5% | +$88K |
|
22
Boston Properties
BXP
$11.1B
| $16.4M | 0.95% |
128,661
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.95% |
295,500
+63,900
| +28% | +$3.11M |
|
24
Digital Realty Trust
DLR
$71.7B
| $16.1M | 0.94% |
182,400
-210
| -0.1% | -$17K |
|
25
Starwood Property Trust
STWD
$6.09B
| $16M | 0.93% |
847,244
+7,500
| +0.9% | +$139K |
|
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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.