$1.89 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 396 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Buy | FEDEX CORP | $26,916,000 | -3.7% | 112,100 | +0.1% | 1.43% | +2.3% |
CONE | Buy | CYRUSONE INC | $22,152,000 | +36.5% | 432,569 | +58.7% | 1.18% | +45.1% |
SNA | Buy | SNAP ON INC | $21,400,000 | -14.8% | 145,050 | +0.7% | 1.14% | -9.5% |
ANDV | Buy | ANDEAVOR | $19,016,000 | +27.8% | 189,100 | +45.3% | 1.01% | +35.8% |
EQIX | Buy | EQUINIX INC | $17,478,000 | -7.5% | 41,800 | +0.2% | 0.93% | -1.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $16,054,000 | -11.6% | 469,822 | +3.6% | 0.85% | -6.1% |
AVGO | New | BROADCOM INC | $15,671,000 | – | 66,500 | +100.0% | 0.83% | – |
GEO | Buy | GEO GROUP INC | $15,271,000 | +76.6% | 746,000 | +103.6% | 0.81% | +87.5% |
DFS | Buy | DISCOVER FINL SVCS | $15,112,000 | +90.2% | 210,100 | +103.4% | 0.80% | +102.0% |
LOW | Buy | LOWES COS INC | $14,874,000 | +36.9% | 169,500 | +45.0% | 0.79% | +45.3% |
BEN | New | FRANKLIN RESOURCES INC | $14,670,000 | – | 423,000 | +100.0% | 0.78% | – |
KMI | Buy | KINDER MORGAN HOLDCO LLC | $14,503,000 | -14.0% | 963,000 | +3.2% | 0.77% | -8.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $14,271,000 | +87.7% | 262,238 | +105.5% | 0.76% | +99.2% |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $14,277,000 | – | 120,600 | +100.0% | 0.76% | – |
GOLD | Buy | RANDGOLD RESOURCES LTDadr | $12,403,000 | +22.4% | 149,000 | +45.4% | 0.66% | +30.0% |
TWO | Buy | TWO HBRS INVT CORP | $11,889,000 | +22.2% | 773,550 | +29.3% | 0.63% | +29.8% |
EVR | Buy | EVERCORE INCclass a | $10,665,000 | +47.2% | 122,300 | +51.9% | 0.57% | +56.4% |
HUN | Buy | HUNTSMAN CORP | $10,314,000 | +37.7% | 352,605 | +56.7% | 0.55% | +46.3% |
NVR | Buy | NVR INC | $9,478,000 | -6.4% | 3,385 | +17.3% | 0.50% | -0.4% |
CXW | Buy | CoreCivic Inc | $8,763,000 | +607.8% | 448,926 | +716.2% | 0.46% | +650.0% |
NWL | Buy | NEWELL BRANDS INC | $8,442,000 | -6.9% | 331,338 | +12.9% | 0.45% | -1.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,116,000 | +13.2% | 19,660 | +0.1% | 0.43% | +20.4% |
MTB | Buy | M & T BK CORP | $7,836,000 | +21.9% | 42,505 | +13.0% | 0.42% | +29.6% |
TTE | New | TOTAL SAsponsored adr | $7,327,000 | – | 127,000 | +100.0% | 0.39% | – |
AWP | Buy | ALPINE GLOBAL PREMIER PROPERTIES FUND | $6,386,000 | -7.4% | 1,023,368 | +0.0% | 0.34% | -1.5% |
FISV | Buy | FISERV INC | $6,033,000 | +7.3% | 84,600 | +97.2% | 0.32% | +13.9% |
MHO | New | M/I HOMES INC | $4,459,000 | – | 140,000 | +100.0% | 0.24% | – |
AOD | Buy | ALPINE TOTAL DYNAMIC DIVID FD | $4,331,000 | -5.6% | 484,484 | +0.0% | 0.23% | +0.4% |
HSIC | Buy | HENRY SCHEIN INC | $3,589,000 | +4.4% | 53,400 | +8.5% | 0.19% | +10.5% |
NRZ | New | NEW RESIDENTIAL INVESTMENT | $3,434,000 | – | 208,734 | +100.0% | 0.18% | – |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,923,000 | +79.8% | 55,570 | +28.3% | 0.16% | +91.4% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $2,707,000 | +29.4% | 13,252 | +41.7% | 0.14% | +38.5% |
MHK | Buy | MOHAWK INDS INC | $2,624,000 | -15.1% | 11,300 | +0.9% | 0.14% | -9.7% |
RESI | New | FRONT YARD RESIDENTIAL CORP | $2,513,000 | – | 250,000 | +100.0% | 0.13% | – |
HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $2,463,000 | +357.8% | 75,714 | +381.8% | 0.13% | +385.2% |
MTZ | Buy | MASTEC INC | $2,315,000 | -2.9% | 49,200 | +1.0% | 0.12% | +3.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,298,000 | -9.1% | 35,100 | +0.9% | 0.12% | -3.2% |
SKT | New | TANGER FACTORY OUTLET CENTER | $2,200,000 | – | 100,000 | +100.0% | 0.12% | – |
STT | Buy | STATE STR CORP | $2,194,000 | +5.0% | 22,000 | +2.8% | 0.12% | +11.5% |
IPGP | Buy | IPG PHOTONICS CORP | $2,100,000 | +40.1% | 9,000 | +28.6% | 0.11% | +48.0% |
ORCL | Buy | ORACLE CORP COM | $2,013,000 | +15.1% | 44,000 | +18.9% | 0.11% | +23.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,006,000 | +23.3% | 12,400 | +21.6% | 0.11% | +30.9% |
TPH | New | TRI POINTE HOMES LLC | $1,972,000 | – | 120,000 | +100.0% | 0.10% | – |
J | Buy | JACOBS ENGR GROUP INC DEL | $1,976,000 | +32.0% | 33,400 | +47.1% | 0.10% | +40.0% |
AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $1,953,000 | – | 32,300 | +100.0% | 0.10% | – |
LFUS | Buy | LITTELFUSE INC | $1,957,000 | +86.4% | 9,400 | +77.0% | 0.10% | +100.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,944,000 | +20.5% | 8,100 | +17.4% | 0.10% | +27.2% |
CBS | Buy | CBS CORP NEWcl b | $1,799,000 | +12.9% | 35,000 | +29.6% | 0.10% | +18.8% |
BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $1,560,000 | – | 99,000 | +100.0% | 0.08% | – |
AMLP | Buy | ALERIAN MLP ETFalerian mlp | $1,406,000 | -10.2% | 150,000 | +3.4% | 0.08% | -3.8% |
CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $1,283,000 | +11.6% | 100,000 | +17.6% | 0.07% | +19.3% |
LOMA | Buy | LOMA NEGRAsponsored ads | $1,258,000 | +5.8% | 59,000 | +14.3% | 0.07% | +13.6% |
LITE | Buy | LUMENTUM HOLDINGS INC | $1,104,000 | +88.1% | 17,306 | +44.1% | 0.06% | +103.4% |
KLAC | New | KLA-TENCOR CORP | $1,090,000 | – | 10,000 | +100.0% | 0.06% | – |
NVDA | Buy | NVIDIA CORP | $1,019,000 | +54.9% | 4,400 | +29.4% | 0.05% | +63.6% |
ETM | Buy | ENTERCOM COMMUNICATIONScl a | $1,013,000 | -1.3% | 105,000 | +10.5% | 0.05% | +5.9% |
TA | Buy | TRAVELCENTERS OF AMERICA LLC | $990,000 | -8.9% | 275,000 | +3.8% | 0.05% | -1.9% |
W | Buy | WAYFAIR INCcl a | $878,000 | -0.6% | 13,000 | +18.2% | 0.05% | +6.8% |
GLW | New | CORNING INC | $870,000 | – | 31,200 | +100.0% | 0.05% | – |
ALEX | New | ALEXANDER & BALDWIN INC | $779,000 | – | 33,651 | +100.0% | 0.04% | – |
REG | Buy | REGENCY CTRS CORP | $708,000 | +2.3% | 12,000 | +20.0% | 0.04% | +8.6% |
CAAP | New | CORP AMERICA AIRPORTS SA | $703,000 | – | 56,976 | +100.0% | 0.04% | – |
FCEA | Buy | FOREST CITY REALTY TRUST | $648,000 | +168.9% | 32,000 | +220.0% | 0.03% | +183.3% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $598,000 | – | 2 | +100.0% | 0.03% | – |
OFG | Buy | OFG BANCORP | $575,000 | +126.4% | 55,000 | +103.7% | 0.03% | +138.5% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $584,000 | -7.6% | 26,000 | +23.8% | 0.03% | -3.1% |
MRK | Buy | MERCK & CO INC | $551,000 | -3.0% | 10,107 | +0.1% | 0.03% | +3.6% |
JNPR | New | JUNIPER NETWORKS INC | $487,000 | – | 20,000 | +100.0% | 0.03% | – |
BKNG | New | BOOKING HOLDINGS INC | $499,000 | – | 240 | +100.0% | 0.03% | – |
HCP | Buy | HCP INC | $474,000 | +7.7% | 20,424 | +20.9% | 0.02% | +13.6% |
OLED | New | UNIVERSAL DISPLAY CORP | $465,000 | – | 4,600 | +100.0% | 0.02% | – |
LII | New | LENNOX INTERNATIONAL INC | $409,000 | – | 2,000 | +100.0% | 0.02% | – |
SYNA | Buy | SYNAPTICS INC | $380,000 | +79.2% | 8,300 | +56.6% | 0.02% | +81.8% |
FFKT | Buy | FARMERS CAPITAL BANK CORP | $300,000 | +41.5% | 7,500 | +36.4% | 0.02% | +45.5% |
ABMD | New | ABIOMED INC | $291,000 | – | 1,000 | +100.0% | 0.02% | – |
PGC | New | PEAPACK GLADSTONE FINL CORP | $284,000 | – | 8,500 | +100.0% | 0.02% | – |
GNBC | New | GREEN BANCORP INC | $289,000 | – | 13,000 | +100.0% | 0.02% | – |
BMRC | New | BANK OF MARIN BANCORP/CA | $276,000 | – | 4,000 | +100.0% | 0.02% | – |
MOFG | New | MIDWESTONE FINANCIAL GROUP I | $266,000 | – | 8,000 | +100.0% | 0.01% | – |
NBN | New | Northeast Bancorp | $256,000 | – | 12,500 | +100.0% | 0.01% | – |
ATR | New | APTARGROUP INC | $270,000 | – | 3,004 | +100.0% | 0.01% | – |
SASR | New | SANDY SPRING BANCORP | $271,000 | – | 7,000 | +100.0% | 0.01% | – |
BDGE | New | BRIDGE BANCORP INC | $272,000 | – | 8,113 | +100.0% | 0.01% | – |
SONA | Buy | SOUTHERN NATL BANCORP OF VA IN | $253,000 | +12.9% | 16,000 | +14.3% | 0.01% | +18.2% |
TBNK | Buy | Territorial Bancorp Inc | $252,000 | +2.0% | 8,500 | +6.2% | 0.01% | +8.3% |
HAE | New | HAEMONETICS CORP/MASS | $236,000 | – | 3,220 | +100.0% | 0.01% | – |
MSBI | New | MIDLAND STATES BANCORP INC | $252,000 | – | 8,000 | +100.0% | 0.01% | – |
FLIC | New | FIRST OF LONG ISLAND CORP | $233,000 | – | 8,500 | +100.0% | 0.01% | – |
GTLS | New | CHART INDUSTRIES INC | $224,000 | – | 3,800 | +100.0% | 0.01% | – |
LBAI | New | LAKELAND BANCORP INC | $199,000 | – | 10,000 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $139,000 | – | 7,288 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 16.2% |
APPLE INC | 42 | Q3 2023 | 5.8% |
BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
CME GROUP INC | 42 | Q3 2023 | 3.4% |
SNAP ON INC | 42 | Q3 2023 | 1.6% |
INTUITIVE SURGICAL INC | 42 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
FEDEX CORP COM | 42 | Q3 2023 | 1.6% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-03 |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.