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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $57.7M | 3.06% |
1,100,807
-1,532
| -0.1% | -$91K |
|
2
Apple
AAPL
$4.57T
| $45.1M | 2.39% |
1,074,840
-24
| -0% | -$1.03K |
|
3
Bank of America
BAC
$442B
| $35.4M | 1.88% |
1,180,425
-80,504
| -6% | -$2.53M |
|
4
Lennar Class A
LEN
$21.2B
| $29.1M | 1.54% |
509,682
| – | – |
|
5
FedEx
FDX
$75.4B
| $26.9M | 1.43% |
112,100
+100
| +0.1% | +$25.3K |
|
6
Intel
INTC
$513B
| $24.9M | 1.32% |
478,684
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $24M | 1.27% |
465,000
| – | – |
|
8
NextEra Energy
NEE
$177B
| $23M | 1.22% |
562,752
-11,600
| -2% | -$447K |
|
9
Simon Property Group
SPG
$72.3B
| $22.8M | 1.21% |
147,890
-2,000
| -1% | -$318K |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.2M | 1.18% |
432,569
+160,000
| +59% | +$8.57M |
|
11
Snap-on
SNA
$21.5B
| $21.4M | 1.14% |
145,050
+1,000
| +0.7% | +$164K |
|
12
Delta Air Lines
DAL
$60.1B
| $20.3M | 1.08% |
370,300
| – | – |
|
13
Leidos
LDOS
$17.3B
| $19M | 1.01% |
290,825
| – | – |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $19M | 1.01% |
189,100
+59,000
| +45% | +$6.15M |
|
15
Canadian Pacific Kansas City
CP
$80.5B
| $17.7M | 0.94% |
502,000
-3,000
| -0.6% | -$108K |
|
16
Starwood Property Trust
STWD
$6.09B
| $17.5M | 0.93% |
836,044
-9,500
| -1% | -$196K |
|
17
Equinix
EQIX
$103B
| $17.5M | 0.93% |
41,800
+100
| +0.2% | +$42.1K |
|
18
Applied Materials
AMAT
$428B
| $16.5M | 0.88% |
297,200
-84,800
| -22% | -$4.72M |
|
19
TE Connectivity
TEL
$62.6B
| $16.5M | 0.87% |
165,063
-52,400
| -24% | -$5.3M |
|
20
Citizens Financial Group
CFG
$30.6B
| $16.4M | 0.87% |
391,400
-12,900
| -3% | -$579K |
|
21
TJX Companies
TJX
$178B
| $16.4M | 0.87% |
401,000
-134,200
| -25% | -$5.31M |
|
22
Aptiv
APTV
$10.3B
| $16.2M | 0.86% |
191,200
| – | – |
|
23
Comcast
CMCSA
$90B
| $16.1M | 0.85% |
469,822
+16,400
| +4% | +$636K |
|
24
Thermo Fisher Scientific
TMO
$220B
| $16.1M | 0.85% |
77,750
-8,500
| -10% | -$1.78M |
|
25
PNC Financial Services
PNC
$101B
| $16M | 0.85% |
105,800
-12,900
| -11% | -$2M |
|
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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.