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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65.5B
$443K 0.02%
7,200
– –
ZTS icon
327
Zoetis
ZTS
$30.4B
$442K 0.02%
6,935
– –
SYK icon
328
Stryker
SYK
$133B
$440K 0.02%
3,100
– –
BKNG icon
329
Booking.com
BKNG
$159B
$439K 0.02%
6,000
– –
DSGX icon
330
Descartes Systems
DSGX
$6.65B
$437K 0.02%
15,970
– –
ECL icon
331
Ecolab
ECL
$78.1B
$437K 0.02%
3,400
– –
MMS icon
332
Maximus
MMS
$2.85B
$437K 0.02%
6,782
– –
AOD
333
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$435K 0.02%
484,252
+176
+0% +$1.55K
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$433K 0.02%
8,284
– –
PFBC icon
335
Preferred Bank
PFBC
$1.26B
$422K 0.02%
7,000
– –
ACAD icon
336
Acadia Pharmaceuticals
ACAD
$5.07B
$414K 0.02%
+11,000
New +$358K
IBKC
337
DELISTED
IBERIABANK Corp
IBKC
$411K 0.02%
5,000
+500
+11% +$39.3K
KEY icon
338
KeyCorp
KEY
$24.5B
$395K 0.02%
21,000
+1,000
+5% +$18.1K
TWNK
339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$392K 0.02%
28,685
– –
CTAS icon
340
Cintas
CTAS
$81.4B
$390K 0.02%
10,800
– –
FRME icon
341
First Merchants
FRME
$2.72B
$386K 0.02%
9,000
– –
AFH
342
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$386K 0.02%
+20,409
New +$331K
GLRE icon
343
Greenlight Captial
GLRE
$505M
$384K 0.02%
17,751
– –
UVSP icon
344
Univest Financial
UVSP
$1.18B
$384K 0.02%
12,000
-6,000
-33% -$179K
FNB icon
345
FNB Corp
FNB
$6.86B
$379K 0.02%
27,000
+5,000
+23% +$66.8K
PVH icon
346
PVH
PVH
$3.76B
$379K 0.02%
3,010
+1,000
+50% +$122K
KW
347
DELISTED
Kennedy-Wilson Holdings
KW
$376K 0.02%
20,285
-5,000
-20% -$96.4K
GWB
348
DELISTED
Great Western Bancorp, Inc.
GWB
$372K 0.02%
9,000
+3,000
+50% +$114K
UCB
349
United Community Banks
UCB
$4.39B
$371K 0.02%
13,000
– –
VRE
350
DELISTED
Veris Residential
VRE
$356K 0.02%
15,000
– –
12 13
14
15 16

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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.