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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
WASH icon
301
Washington Trust Bancorp
WASH
$750M
$579K 0.03%
10,120
– –
NRCIB
302
DELISTED
National Research Corp Class B
NRCIB
$573K 0.03%
10,595
– –
PGRE
303
DELISTED
Paramount Group
PGRE
$570K 0.03%
35,608
– –
CVX icon
304
Chevron
CVX
$386B
$562K 0.03%
4,786
-92,300
-95% -$10.1M
TIF
305
DELISTED
Tiffany & Co.
TIF
$561K 0.03%
6,110
-2,000
-25% -$183K
STT icon
306
State Street
STT
$52.2B
$554K 0.03%
5,800
+100
+2% +$9.31K
COL
307
DELISTED
Rockwell Collins
COL
$554K 0.03%
+4,240
New +$515K
PEB icon
308
Pebblebrook Hotel Trust
PEB
$2.04B
$553K 0.03%
15,300
– –
BMTC
309
DELISTED
Bryn Mawr Bank Corp
BMTC
$548K 0.03%
12,500
– –
LITE icon
310
Lumentum
LITE
$72.5B
$544K 0.03%
10,006
+6,000
+150% +$349K
GTLS
311
DELISTED
Chart Industries
GTLS
$541K 0.03%
13,800
– –
ALRM icon
312
Alarm.com
ALRM
$2.72B
$536K 0.03%
11,861
– –
MPC icon
313
Marathon Petroleum
MPC
$97.8B
$533K 0.03%
9,500
-75,500
-89% -$4.05M
UCFC
314
DELISTED
United Community Financial Corp
UCFC
$528K 0.03%
55,000
-4,000
-7% -$36K
HPP
315
Hudson Pacific Properties
HPP
$777M
$527K 0.03%
2,245
– –
WEC icon
316
WEC Energy
WEC
$35.6B
$527K 0.03%
8,400
+400
+5% +$25.5K
SWK icon
317
Stanley Black & Decker
SWK
$15.5B
$483K 0.02%
+3,200
New +$460K
CSFL
318
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$482K 0.02%
18,000
– –
SSNC icon
319
SS&C Technologies
SSNC
$18.8B
$475K 0.02%
11,841
– –
DOC icon
320
CALL
Healthpeak Properties
DOC
$14.2B
$470K 0.02%
+16,887
New +$508K
OCFC icon
321
OceanFirst Financial
OCFC
$1.85B
$467K 0.02%
17,000
+500
+3% +$13K
EFSC icon
322
Enterprise Financial Services Corp
EFSC
$2.41B
$450K 0.02%
10,635
– –
WY icon
323
Weyerhaeuser
WY
$17.8B
$449K 0.02%
13,200
– –
LGND icon
324
Ligand Pharmaceuticals
LGND
$5.85B
$447K 0.02%
5,264
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$82.2B
$447K 0.02%
1,000
– –
11 12
13
14 15

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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.