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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $64.7M | 3.45% |
1,163,139
+1,900
| +0.2% | +$108K |
|
2
Apple
AAPL
$4.56T
| $44.5M | 2.37% |
1,238,868
-12,000
| -1% | -$395K |
|
|
3
DigitalBridge
DBRG
$2.95B
| $42.7M | 2.27% |
+827,033
| New | +$46.5M |
|
4
Bank of America
BAC
$441B
| $34M | 1.81% |
1,440,429
-156,250
| -10% | -$3.71M |
|
5
Lennar Class A
LEN
$20.4B
| $27.6M | 1.47% |
566,568
+74,905
| +15% | +$3.4M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.8M | 1.32% |
481,769
-3,700
| -0.8% | -$182K |
|
7
FedEx
FDX
$74.7B
| $24.1M | 1.29% |
123,700
| – | – |
|
8
Simon Property Group
SPG
$71.9B
| $23.2M | 1.23% |
134,679
-4,000
| -3% | -$715K |
|
9
Snap-on
SNA
$21.5B
| $20.3M | 1.08% |
120,600
-2,200
| -2% | -$379K |
|
10
Citizens Financial Group
CFG
$30.5B
| $20M | 1.07% |
580,000
-70,967
| -11% | -$2.59M |
|
11
Kinder Morgan
KMI
$69.7B
| $19.8M | 1.06% |
913,000
| – | – |
|
12
NextEra Energy
NEE
$176B
| $19.2M | 1.02% |
598,352
-6,400
| -1% | -$201K |
|
13
Starwood Property Trust
STWD
$5.91B
| $19.1M | 1.02% |
847,144
| – | – |
|
14
Broadcom
AVGO
$2T
| $18.7M | 1% |
855,000
-52,000
| -6% | -$1.07M |
|
15
Citigroup
C
$224B
| $18.4M | 0.98% |
308,225
+76,200
| +33% | +$4.51M |
|
16
Universal Health Services
UHS
$10.3B
| $18.1M | 0.96% |
145,400
+4,200
| +3% | +$496K |
|
17
Intel
INTC
$503B
| $17.9M | 0.95% |
495,184
+84,600
| +21% | +$3.06M |
|
18
Equinix
EQIX
$104B
| $17.7M | 0.94% |
44,150
| – | – |
|
19
CVS Health
CVS
$123B
| $17.4M | 0.93% |
221,506
-10,600
| -5% | -$846K |
|
20
Kilroy Realty
KRC
$4.34B
| $17.3M | 0.92% |
239,773
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $17.1M | 0.91% |
413,000
-6,000
| -1% | -$246K |
|
22
Boston Properties
BXP
$11B
| $17M | 0.9% |
128,361
| – | – |
|
23
PNC Financial Services
PNC
$101B
| $16.7M | 0.89% |
138,600
-10,000
| -7% | -$1.22M |
|
24
Enbridge
ENB
$113B
| $16.6M | 0.89% |
397,396
+196
| +0% | +$8.28K |
|
25
Johnson & Johnson
JNJ
$619B
| $16.4M | 0.87% |
131,905
-771
| -0.6% | -$92.1K |
|
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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.