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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
COF icon
276
Capital One
COF
$136B
$756K 0.04%
8,926
– –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$755K 0.04%
26,196
– –
AUD
278
DELISTED
Audacy, Inc.
AUD
$744K 0.04%
65,000
+25,000
+63% +$255K
EXP icon
279
Eagle Materials
EXP
$6.47B
$712K 0.04%
+6,670
New +$636K
CRL icon
280
Charles River Laboratories
CRL
$13.6B
$702K 0.04%
6,500
-9
-0.1% -$925
STZ icon
281
Constellation Brands
STZ
$22.9B
$698K 0.04%
3,500
-1,900
-35% -$376K
TTP
282
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$693K 0.04%
9,000
– –
ABT icon
283
Abbott
ABT
$192B
$674K 0.03%
12,633
– –
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
$662K 0.03%
15,000
– –
UE icon
285
Urban Edge Properties
UE
$2.75B
$648K 0.03%
26,872
– –
MRK icon
286
Merck
MRK
$328B
$647K 0.03%
10,585
– –
CLDT
287
Chatham Lodging
CLDT
$590M
$633K 0.03%
29,696
– –
MMM icon
288
3M
MMM
$94.8B
$630K 0.03%
3,588
– –
EPR icon
289
EPR Properties
EPR
$4.7B
$628K 0.03%
9,012
– –
REG icon
290
Regency Centers
REG
$13.9B
$620K 0.03%
10,000
– –
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.16B
$618K 0.03%
28,186
+842
+3% +$19K
CNOB icon
292
Center Bancorp
CNOB
$1.81B
$615K 0.03%
25,000
+8,000
+47% +$182K
LEN.B icon
293
Lennar Class B
LEN.B
$20.1B
$614K 0.03%
14,615
– –
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$609K 0.03%
7,200
– –
GBCI icon
295
Glacier Bancorp
GBCI
$6.4B
$604K 0.03%
16,000
– –
NVDA icon
296
NVIDIA
NVDA
$5.43T
$590K 0.03%
+132,000
New +$549K
GRMN
297
Garmin
GRMN
$59.8B
$583K 0.03%
10,800
– –
UCTT
298
Ultra Clean Holdings
UCTT
$4.1B
$582K 0.03%
19,000
+5,000
+36% +$118K
BBT
299
Beacon Financial Corp
BBT
$2.69B
$581K 0.03%
15,000
– –
FCB
300
DELISTED
FCB Financial Holdings, Inc.
FCB
$580K 0.03%
12,000
+500
+4% +$22.8K
10 11
12
13 14

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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.