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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
LAKE icon
351
Lakeland Industries
LAKE
$119M
$353K 0.02%
+25,010
New +$367K
SCHW
352
Charles Schwab
SCHW
$189B
$350K 0.02%
8,000
– –
LUMO
353
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$348K 0.02%
3,801
+557
+17% +$42.7K
CUZ icon
354
Cousins Properties
CUZ
$4.85B
$346K 0.02%
9,272
– –
NEU icon
355
NewMarket
NEU
$8.59B
$341K 0.02%
800
– –
BANR icon
356
Banner Corp
BANR
$2.5B
$337K 0.02%
5,500
– –
ESNT icon
357
Essent Group
ESNT
$6.14B
$334K 0.02%
8,254
– –
SBCF icon
358
Seacoast Banking Corp of Florida
SBCF
$3.44B
$334K 0.02%
14,000
– –
EWBC icon
359
East-West Bancorp
EWBC
$18.5B
$329K 0.02%
5,500
– –
MCHB
360
Mechanics Bancorp
MCHB
$3.8B
$324K 0.02%
12,000
– –
USCR
361
DELISTED
U S Concrete, Inc.
USCR
$322K 0.02%
4,220
– –
AMWD
362
DELISTED
American Woodmark
AMWD
$314K 0.02%
3,258
+10
+0.3% +$926
SO icon
363
Southern Company
SO
$106B
$314K 0.02%
6,400
– –
MTD icon
364
Mettler-Toledo International
MTD
$28.8B
$313K 0.02%
500
– –
AMP icon
365
Ameriprise Financial
AMP
$49.9B
$312K 0.02%
2,100
– –
OPB
366
DELISTED
Opus Bank Common Stock
OPB
$312K 0.02%
13,000
+1,500
+13% +$34.7K
DUK icon
367
Duke Energy
DUK
$96.3B
$307K 0.02%
3,653
– –
POR icon
368
Portland General Electric
POR
$5.74B
$304K 0.02%
6,655
– –
EXPE icon
369
Expedia Group
EXPE
$39.1B
$302K 0.02%
2,100
– –
SNT
370
Senstar Technologies
SNT
$43.2M
$302K 0.02%
63,070
– –
NMIH icon
371
NMI Holdings
NMIH
$3.38B
$298K 0.02%
24,000
+2,000
+9% +$23.2K
EGRX
372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$298K 0.02%
5,000
-2,000
-29% -$121K
ACHC icon
373
Acadia Healthcare
ACHC
$2.95B
$296K 0.02%
6,200
-250
-4% -$12.2K
STL
374
DELISTED
Sterling Bancorp
STL
$296K 0.02%
12,000
-3,000
-20% -$68.4K
LMT icon
375
Lockheed Martin
LMT
$140B
$295K 0.02%
950
– –
13 14
15
16 17

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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.