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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
EWBC icon
351
East-West Bancorp
EWBC
$18.5B
$335K 0.02%
5,500
– –
NSA
352
DELISTED
National Storage Affiliates Trust
NSA
$327K 0.02%
12,000
– –
PFBC icon
353
Preferred Bank
PFBC
$1.26B
$323K 0.02%
5,500
-1,500
-21% -$91.1K
VRE
354
DELISTED
Veris Residential
VRE
$323K 0.02%
15,000
– –
MFIN icon
355
Medallion Financial
MFIN
$257M
$321K 0.02%
91,004
+37,300
+69% +$102K
NEU icon
356
NewMarket
NEU
$8.59B
$318K 0.02%
800
– –
VRAY
357
DELISTED
ViewRay, Inc.
VRAY
$315K 0.02%
+34,000
New +$272K
WT icon
358
WisdomTree
WT
$3.44B
$314K 0.02%
25,000
-97,000
-80% -$1.11M
WAL icon
359
Western Alliance Bancorporation
WAL
$9.01B
$311K 0.02%
5,500
– –
MTD icon
360
Mettler-Toledo International
MTD
$28.8B
$310K 0.02%
500
– –
NXST icon
361
Nexstar Media Group
NXST
$5.7B
$308K 0.02%
3,935
– –
SO icon
362
Southern Company
SO
$106B
$308K 0.02%
6,400
– –
DUK icon
363
Duke Energy
DUK
$96.3B
$307K 0.02%
3,653
– –
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$307K 0.02%
11,000
– –
ITCI
365
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$306K 0.02%
21,100
-70,444
-77% -$1.09M
LMT icon
366
Lockheed Martin
LMT
$140B
$305K 0.02%
950
– –
BANR icon
367
Banner Corp
BANR
$2.5B
$303K 0.02%
5,500
– –
POR icon
368
Portland General Electric
POR
$5.74B
$303K 0.02%
6,655
– –
CSL icon
369
Carlisle Companies
CSL
$15.2B
$299K 0.01%
2,628
– –
GWB
370
DELISTED
Great Western Bancorp, Inc.
GWB
$299K 0.01%
7,500
-1,500
-17% -$60.7K
STL
371
DELISTED
Sterling Bancorp
STL
$295K 0.01%
12,000
– –
LYV icon
372
Live Nation Entertainment
LYV
$43.2B
$289K 0.01%
6,777
– –
KHC icon
373
Kraft Heinz
KHC
$29.1B
$288K 0.01%
3,700
– –
ICE icon
374
Intercontinental Exchange
ICE
$85B
$282K 0.01%
4,000
– –
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$281K 0.01%
9,075
– –
13 14
15
16 17

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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.