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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
MAR icon
251
Marriott International
MAR
$92.5B
$977K 0.05%
7,200
– –
BKD icon
252
Brookdale Senior Living
BKD
$3.1B
$970K 0.05%
100,000
-50,000
-33% -$510K
JBGS
253
JBG SMITH
JBGS
$691M
$947K 0.05%
27,261
-51
-0.2% -$1.68K
CERN
254
DELISTED
Cerner Corp
CERN
$943K 0.05%
14,000
– –
ESRT icon
255
Empire State Realty Trust
ESRT
$817M
$933K 0.05%
45,455
– –
GM icon
256
General Motors
GM
$76.1B
$926K 0.05%
+22,600
New +$980K
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$924K 0.05%
+30,000
New +$815K
MIDD icon
258
Middleby
MIDD
$5.38B
$918K 0.05%
6,800
– –
CNC icon
259
Centene
CNC
$33.1B
$908K 0.05%
18,000
– –
KIM icon
260
Kimco Realty
KIM
$16.2B
$908K 0.05%
50,000
– –
COF icon
261
Capital One
COF
$136B
$889K 0.04%
8,926
– –
STAG icon
262
STAG Industrial
STAG
$7.12B
$889K 0.04%
32,537
– –
CELG
263
DELISTED
Celgene Corp
CELG
$887K 0.04%
8,500
– –
W icon
264
Wayfair
W
$14.1B
$883K 0.04%
+11,000
New +$773K
TOL icon
265
Toll Brothers
TOL
$13.9B
$860K 0.04%
17,900
-150,000
-89% -$6.9M
AMJ
266
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$852K 0.04%
31,000
-8,000
-21% -$217K
LPT
267
DELISTED
Liberty Property Trust
LPT
$805K 0.04%
18,708
– –
JLL icon
268
Jones Lang LaSalle
JLL
$16.7B
$776K 0.04%
5,209
-24,791
-83% -$3.5M
EXP icon
269
Eagle Materials
EXP
$6.47B
$744K 0.04%
6,570
-100
-1% -$10.8K
BT
270
DELISTED
BT Group plc (ADR)
BT
$729K 0.04%
40,000
– –
ABT icon
271
Abbott
ABT
$192B
$721K 0.04%
12,633
– –
CWH icon
272
Camping World
CWH
$659M
$716K 0.04%
+16,000
New +$696K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$713K 0.04%
26,196
– –
CRL icon
274
Charles River Laboratories
CRL
$13.6B
$711K 0.04%
6,500
– –
MMM icon
275
3M
MMM
$94.8B
$706K 0.04%
3,588
– –
9 10
11
12 13

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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.