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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
OHI icon
276
Omega Healthcare
OHI
$13.9B
$700K 0.04%
25,413
– –
REG icon
277
Regency Centers
REG
$13.9B
$692K 0.03%
10,000
– –
BKH icon
278
Black Hills Corp
BKH
$5.58B
$691K 0.03%
+11,500
New +$712K
UE icon
279
Urban Edge Properties
UE
$2.75B
$683K 0.03%
26,821
-51
-0.2% -$1.27K
TTP
280
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$677K 0.03%
9,000
– –
CLDT
281
Chatham Lodging
CLDT
$590M
$676K 0.03%
29,696
– –
INVH icon
282
Invitation Homes
INVH
$17.7B
$663K 0.03%
+28,114
New +$651K
NVDA icon
283
NVIDIA
NVDA
$5.43T
$658K 0.03%
136,000
+4,000
+3% +$19.9K
CNOB icon
284
Center Bancorp
CNOB
$1.81B
$644K 0.03%
25,000
– –
GRMN
285
Garmin
GRMN
$59.8B
$643K 0.03%
10,800
– –
BBT
286
Beacon Financial Corp
BBT
$2.69B
$641K 0.03%
17,500
+2,500
+17% +$95.2K
ACAD icon
287
Acadia Pharmaceuticals
ACAD
$5.07B
$632K 0.03%
21,000
+10,000
+91% +$320K
TIF
288
DELISTED
Tiffany & Co.
TIF
$614K 0.03%
5,910
-200
-3% -$19.1K
PNW icon
289
Pinnacle West Capital
PNW
$12.2B
$613K 0.03%
7,200
– –
FCB
290
DELISTED
FCB Financial Holdings, Inc.
FCB
$610K 0.03%
12,000
– –
NRCIB
291
DELISTED
National Research Corp Class B
NRCIB
$594K 0.03%
10,595
– –
EPR icon
292
EPR Properties
EPR
$4.7B
$590K 0.03%
9,012
– –
LITE icon
293
Lumentum
LITE
$72.5B
$587K 0.03%
12,006
+2,000
+20% +$111K
PWR icon
294
Quanta Services
PWR
$102B
$587K 0.03%
+15,000
New +$563K
DLPH
295
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$587K 0.03%
+11,184
New +$581K
UCFC
296
DELISTED
United Community Financial Corp
UCFC
$575K 0.03%
63,000
+8,000
+15% +$76K
COL
297
DELISTED
Rockwell Collins
COL
$575K 0.03%
4,240
– –
CVX icon
298
Chevron
CVX
$386B
$574K 0.03%
4,586
-200
-4% -$23.7K
STZ icon
299
Constellation Brands
STZ
$22.9B
$571K 0.03%
2,500
-1,000
-29% -$216K
PEB icon
300
Pebblebrook Hotel Trust
PEB
$2.04B
$569K 0.03%
15,300
– –
10 11
12
13 14

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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.