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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
MRK icon
301
Merck
MRK
$328B
$568K 0.03%
10,585
– –
PGRE
302
DELISTED
Paramount Group
PGRE
$564K 0.03%
35,608
– –
WEC icon
303
WEC Energy
WEC
$35.6B
$558K 0.03%
8,400
– –
GBCI icon
304
Glacier Bancorp
GBCI
$6.4B
$551K 0.03%
14,000
-2,000
-13% -$75.8K
HPP
305
Hudson Pacific Properties
HPP
$777M
$538K 0.03%
2,245
– –
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.16B
$529K 0.03%
28,186
– –
MPC icon
307
Marathon Petroleum
MPC
$97.8B
$528K 0.03%
8,000
-1,500
-16% -$91.8K
WASH icon
308
Washington Trust Bancorp
WASH
$750M
$512K 0.03%
9,620
-500
-5% -$27.7K
BMTC
309
DELISTED
Bryn Mawr Bank Corp
BMTC
$508K 0.03%
11,500
-1,000
-8% -$44.2K
ZTS icon
310
Zoetis
ZTS
$30.4B
$500K 0.03%
6,935
– –
BFYT
311
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$499K 0.02%
+20,000
New +$447K
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.41B
$480K 0.02%
10,635
– –
SYK icon
313
Stryker
SYK
$133B
$480K 0.02%
3,100
– –
SSNC icon
314
SS&C Technologies
SSNC
$18.8B
$479K 0.02%
11,841
– –
WY icon
315
Weyerhaeuser
WY
$17.8B
$465K 0.02%
13,200
– –
LSI
316
DELISTED
Life Storage, Inc.
LSI
$465K 0.02%
7,832
-13,143
-63% -$756K
ECL icon
317
Ecolab
ECL
$78.1B
$456K 0.02%
3,400
– –
DSGX icon
318
Descartes Systems
DSGX
$6.65B
$454K 0.02%
15,970
– –
LGND icon
319
Ligand Pharmaceuticals
LGND
$5.85B
$450K 0.02%
5,264
– –
OCFC icon
320
OceanFirst Financial
OCFC
$1.85B
$446K 0.02%
17,000
– –
AJG icon
321
Arthur J. Gallagher & Co
AJG
$65.5B
$443K 0.02%
7,000
-200
-3% -$12.8K
DOC icon
322
Healthpeak Properties
DOC
$14.2B
$440K 0.02%
+16,887
New +$448K
UCTT
323
Ultra Clean Holdings
UCTT
$4.1B
$439K 0.02%
19,000
– –
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$437K 0.02%
17,000
-1,000
-6% -$26.7K
FSB
325
DELISTED
Franklin Financial Network, Inc.
FSB
$426K 0.02%
12,500
+6,500
+108% +$222K
11 12
13
14 15

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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.