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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
+6.25%
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
$2B
AUM Growth
+$45.3M
Cap. Flow
-$52.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
16.92%
Holding
481
New
31
Increased
79
Reduced
124
Closed
37

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.7M
3
GEN icon
Gen Digital
GEN
+$7.99M
4
FBR
Fibria Celulose Sa
FBR
+$7.51M
5
PHM icon
Pultegroup
PHM
+$7.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$14.2M
2
KRC icon
Kilroy Realty
KRC
+$11.4M
3
DHI icon
D.R. Horton
DHI
+$11.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Real Estate 14.36%
3 Healthcare 12.1%
4 Consumer Discretionary 11.87%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
226
Lennar Class B
LEN.B
$20.1B
$1.21M 0.06%
24,695
+10,080
+69% +$466K
APOG icon
227
Apogee Enterprises
APOG
$897M
$1.2M 0.06%
26,300
-650
-2% -$31K
LEG icon
228
Leggett & Platt
LEG
$1.29B
$1.2M 0.06%
25,060
-350
-1% -$16.5K
LOMA
229
Loma Negra
LOMA
$1.13B
$1.19M 0.06%
+51,600
New +$1.14M
CNK icon
230
Cinemark Holdings
CNK
$4.32B
$1.18M 0.06%
34,000
– –
SBUX icon
231
Starbucks
SBUX
$124B
$1.18M 0.06%
20,600
– –
AAOI icon
232
Applied Optoelectronics
AAOI
$11.7B
$1.18M 0.06%
31,170
-630
-2% -$27.8K
CHU
233
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.15M 0.06%
85,000
-20,000
-19% -$286K
ED icon
234
Consolidated Edison
ED
$39.9B
$1.14M 0.06%
13,410
– –
CAG icon
235
Conagra Brands
CAG
$7.16B
$1.13M 0.06%
30,000
-12,500
-29% -$444K
ACC
236
DELISTED
American Campus Communities, Inc.
ACC
$1.13M 0.06%
27,520
+12,520
+83% +$535K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$82.2B
$1.13M 0.06%
3,000
+2,000
+200% +$810K
HIG icon
238
Hartford Financial Services
HIG
$37.7B
$1.13M 0.06%
20,000
-1,000
-5% -$55.8K
CSX icon
239
CSX Corp
CSX
$92.8B
$1.1M 0.05%
60,000
– –
VFC icon
240
VF Corp
VFC
$5.73B
$1.09M 0.05%
15,611
– –
TA
241
DELISTED
TravelCenters of America LLC
TA
$1.09M 0.05%
53,000
+4,000
+8% +$92.8K
IBM icon
242
IBM
IBM
$222B
$1.08M 0.05%
7,398
– –
FICO icon
243
Fair Isaac
FICO
$22.6B
$1.07M 0.05%
7,010
– –
PSX icon
244
Phillips 66
PSX
$90B
$1.06M 0.05%
10,500
-1,000
-9% -$95.1K
OAK
245
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.05M 0.05%
25,000
– –
LFUS icon
246
Littelfuse
LFUS
$11.7B
$1.05M 0.05%
5,310
+100
+2% +$20.1K
AUD
247
DELISTED
Audacy, Inc.
AUD
$1.03M 0.05%
95,000
+30,000
+46% +$341K
TCO
248
DELISTED
Taubman Centers Inc.
TCO
$1M 0.05%
15,297
– –
AAT
249
American Assets Trust
AAT
$1.39B
$999K 0.05%
26,114
– –
TSM icon
250
TSMC
TSM
$2.23T
$985K 0.05%
24,850
-250
-1% -$10.1K
8 9
10
11 12

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Alpine Woods Capital Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Alpine Woods Capital Investors held 481 positions worth $2B, up 2.3% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpine Woods Capital Investors's Q4 2017 filing shows 31 new, 79 increased, 124 reduced and 37 closed positions. Its largest new stake was iShares Biotechnology ETF: 133,200 shares worth $14.2M. The largest sale was Mondelez International, an estimated $14.2M.

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 Q4 2017 buy was iShares Biotechnology ETF: 133,200 shares worth $14.2M.
  • Alpine Woods Capital Investors added most to Gen Digital in Q4 2017, an estimated $7.99M increase.
  • Alpine Woods Capital Investors's biggest Q4 2017 reduction was Kilroy Realty, cutting an estimated $11.4M.
  • Alpine Woods Capital Investors fully exited Mondelez International in Q4 2017, selling an estimated $14.2M.
  • Alpine Woods Capital Investors's ten largest holdings make up 17% of its $2B portfolio in Q4 2017.
  • Alpine Woods Capital Investors opened 31 new positions and closed 37 in Q4 2017.
  • Alpine Woods Capital Investors's portfolio value rose 2.3% quarter-over-quarter to $2B.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.