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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
+2.98%
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
$1.96B
AUM Growth
+$85.5M
Cap. Flow
+$38.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
16.02%
Holding
482
New
38
Increased
97
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$13.7M
2
BP icon
BP
BP
+$12.6M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$10.2M
4
AGN
Allergan plc
AGN
+$7.86M
5
LOW icon
Lowe's Companies
LOW
+$7.73M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.9M
2
BT
BT Group plc (ADR)
BT
+$10.4M
3
CVX icon
Chevron
CVX
+$10.1M
4
HD icon
Home Depot
HD
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.36M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Real Estate 16.43%
3 Healthcare 11.92%
4 Consumer Discretionary 11.06%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$8.95B
$1.3M 0.07%
+19,800
New +$1.24M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$1.29M 0.07%
6,900
– –
PARA
228
DELISTED
Paramount Global Class B
PARA
$1.28M 0.07%
22,000
– –
NOC icon
229
Northrop Grumman
NOC
$82B
$1.27M 0.06%
4,407
– –
GILD icon
230
Gilead Sciences
GILD
$168B
$1.26M 0.06%
15,600
– –
TEVA icon
231
Teva Pharmaceuticals
TEVA
$42.8B
$1.25M 0.06%
70,950
-784
-1% -$17.6K
NUE icon
232
Nucor
NUE
$61.9B
$1.24M 0.06%
22,200
+9,000
+68% +$509K
WT icon
233
WisdomTree
WT
$3.44B
$1.24M 0.06%
122,000
+17,000
+16% +$164K
CELG
234
DELISTED
Celgene Corp
CELG
$1.24M 0.06%
8,500
– –
CNK icon
235
Cinemark Holdings
CNK
$4.32B
$1.23M 0.06%
34,000
– –
WCN
236
Waste Connections
WCN
$41.6B
$1.22M 0.06%
17,400
– –
LEG icon
237
Leggett & Platt
LEG
$1.29B
$1.21M 0.06%
25,410
-100
-0.4% -$4.83K
AYI icon
238
Acuity Brands
AYI
$10.8B
$1.2M 0.06%
7,000
+2,000
+40% +$373K
CBRL icon
239
Cracker Barrel
CBRL
$1.31B
$1.2M 0.06%
7,900
+700
+10% +$107K
OAK
240
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M 0.06%
25,000
– –
HIG icon
241
Hartford Financial Services
HIG
$37.7B
$1.16M 0.06%
21,000
-6,000
-22% -$326K
LSI
242
DELISTED
Life Storage, Inc.
LSI
$1.14M 0.06%
20,975
-300
-1% -$15.1K
ANSS
243
DELISTED
Ansys
ANSS
$1.14M 0.06%
9,300
– –
APA icon
244
APA Corp
APA
$14B
$1.12M 0.06%
24,500
-116,100
-83% -$5.12M
ALEX
245
DELISTED
Alexander & Baldwin
ALEX
$1.12M 0.06%
+24,100
New +$1.04M
IPGP icon
246
IPG Photonics
IPGP
$3.71B
$1.11M 0.06%
6,000
+1,000
+20% +$166K
SBUX icon
247
Starbucks
SBUX
$124B
$1.11M 0.06%
20,600
+2,000
+11% +$111K
AMJ
248
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.06%
39,000
– –
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.09M 0.06%
+18,000
New +$1.01M
CSX icon
250
CSX Corp
CSX
$92.8B
$1.08M 0.06%
60,000
– –
8 9
10
11 12

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Alpine Woods Capital Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Alpine Woods Capital Investors held 482 positions worth $1.96B, up 4.6% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alpine Woods Capital Investors's Q3 2017 filing shows 38 new, 97 increased, 81 reduced and 32 closed positions. Its largest new stake was Andeavor: 139,100 shares worth $14.3M. The largest sale was Baker Hughes, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2017 buy was Andeavor: 139,100 shares worth $14.3M.
  • Alpine Woods Capital Investors added most to BP in Q3 2017, an estimated $12.6M increase.
  • Alpine Woods Capital Investors's biggest Q3 2017 reduction was BT Group plc (ADR), cutting an estimated $10.4M.
  • Alpine Woods Capital Investors fully exited Baker Hughes in Q3 2017, selling an estimated $20.9M.
  • Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.96B portfolio in Q3 2017.
  • Alpine Woods Capital Investors opened 38 new positions and closed 32 in Q3 2017.
  • Alpine Woods Capital Investors's portfolio value rose 4.6% quarter-over-quarter to $1.96B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.