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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
TWNK
326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$425K 0.02%
28,685
– –
AMWD
327
DELISTED
American Woodmark
AMWD
$424K 0.02%
3,258
– –
KEY icon
328
KeyCorp
KEY
$24.5B
$424K 0.02%
21,000
– –
CTAS icon
329
Cintas
CTAS
$81.4B
$421K 0.02%
10,800
– –
KW
330
DELISTED
Kennedy-Wilson Holdings
KW
$421K 0.02%
24,285
+4,000
+20% +$75.3K
UVSP icon
331
Univest Financial
UVSP
$1.18B
$421K 0.02%
15,000
+3,000
+25% +$88.7K
BKNG icon
332
Booking.com
BKNG
$159B
$417K 0.02%
6,000
– –
PVH icon
333
PVH
PVH
$3.76B
$413K 0.02%
3,010
– –
SCHW
334
Charles Schwab
SCHW
$189B
$411K 0.02%
8,000
– –
GILD icon
335
Gilead Sciences
GILD
$168B
$401K 0.02%
5,600
-10,000
-64% -$759K
IBKC
336
DELISTED
IBERIABANK Corp
IBKC
$388K 0.02%
5,000
– –
FRME icon
337
First Merchants
FRME
$2.72B
$379K 0.02%
9,000
– –
UCB
338
United Community Banks
UCB
$4.39B
$366K 0.02%
13,000
– –
LAKE icon
339
Lakeland Industries
LAKE
$119M
$364K 0.02%
25,010
– –
ESNT icon
340
Essent Group
ESNT
$6.14B
$358K 0.02%
8,254
– –
GLRE icon
341
Greenlight Captial
GLRE
$505M
$357K 0.02%
17,751
– –
AMP icon
342
Ameriprise Financial
AMP
$49.9B
$356K 0.02%
2,100
– –
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$356K 0.02%
2,100
-1,100
-34% -$180K
OPB
344
DELISTED
Opus Bank Common Stock
OPB
$355K 0.02%
13,000
– –
SBCF icon
345
Seacoast Banking Corp of Florida
SBCF
$3.44B
$353K 0.02%
14,000
– –
USCR
346
DELISTED
U S Concrete, Inc.
USCR
$353K 0.02%
4,220
– –
VZ icon
347
Verizon
VZ
$195B
$349K 0.02%
6,597
-10,500
-61% -$516K
MCHB
348
Mechanics Bancorp
MCHB
$3.8B
$347K 0.02%
12,000
– –
CUZ icon
349
Cousins Properties
CUZ
$4.85B
$343K 0.02%
9,272
– –
AFH
350
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$337K 0.02%
16,409
-4,000
-20% -$77.5K
12 13
14
15 16

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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.