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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
ED icon
251
Consolidated Edison
ED
$39.9B
$1.08M 0.06%
13,410
– –
PSX icon
252
Phillips 66
PSX
$90B
$1.05M 0.05%
11,500
-1,000
-8% -$84.7K
TA
253
DELISTED
TravelCenters of America LLC
TA
$1.04M 0.05%
49,000
+1,000
+2% +$18.9K
AAT
254
American Assets Trust
AAT
$1.39B
$1.04M 0.05%
26,114
– –
LCII icon
255
LCI Industries
LCII
$2.6B
$1.04M 0.05%
8,949
+5,000
+127% +$510K
IBM icon
256
IBM
IBM
$222B
$1.03M 0.05%
7,398
– –
LFUS icon
257
Littelfuse
LFUS
$11.7B
$1.02M 0.05%
+5,210
New +$946K
CXW icon
258
CoreCivic
CXW
$3.32B
$1M 0.05%
37,500
+7,700
+26% +$205K
KR icon
259
Kroger
KR
$34.3B
$1M 0.05%
50,000
+25,000
+100% +$563K
CERN
260
DELISTED
Cerner Corp
CERN
$998K 0.05%
14,000
– –
FICO icon
261
Fair Isaac
FICO
$22.6B
$985K 0.05%
7,010
– –
KIM icon
262
Kimco Realty
KIM
$16.2B
$978K 0.05%
50,000
– –
TSM icon
263
TSMC
TSM
$2.23T
$943K 0.05%
25,100
-100
-0.4% -$3.65K
VFC icon
264
VF Corp
VFC
$5.73B
$935K 0.05%
15,611
-15,399
-50% -$889K
ESRT icon
265
Empire State Realty Trust
ESRT
$817M
$934K 0.05%
45,455
– –
JBGS
266
JBG SMITH
JBGS
$691M
$934K 0.05%
+27,312
New +$925K
STAG icon
267
STAG Industrial
STAG
$7.12B
$894K 0.05%
32,537
– –
MIDD icon
268
Middleby
MIDD
$5.38B
$872K 0.04%
6,800
– –
CNC icon
269
Centene
CNC
$33.1B
$871K 0.04%
18,000
+10,000
+125% +$430K
VZ icon
270
Verizon
VZ
$195B
$846K 0.04%
17,097
-9,500
-36% -$447K
OHI icon
271
Omega Healthcare
OHI
$13.9B
$811K 0.04%
25,413
– –
SFR
272
DELISTED
Starwood Waypoint Homes
SFR
$800K 0.04%
22,000
-169,500
-89% -$6.05M
MAR icon
273
Marriott International
MAR
$92.5B
$794K 0.04%
7,200
– –
LPT
274
DELISTED
Liberty Property Trust
LPT
$768K 0.04%
18,708
– –
TCO
275
DELISTED
Taubman Centers Inc.
TCO
$760K 0.04%
15,297
-3,809
-20% -$209K
9 10
11
12 13

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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.