We are live on ! Find out more
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
LYV icon
376
Live Nation Entertainment
LYV
$43.2B
$295K 0.02%
6,777
– –
PCG icon
377
PG&E
PCG
$38.3B
$293K 0.02%
4,300
– –
WAL icon
378
Western Alliance Bancorporation
WAL
$9.01B
$292K 0.01%
5,500
– –
NSA
379
DELISTED
National Storage Affiliates Trust
NSA
$291K 0.01%
12,000
– –
THG icon
380
Hanover Insurance
THG
$7.74B
$291K 0.01%
3,000
– –
KHC icon
381
Kraft Heinz
KHC
$29.1B
$287K 0.01%
3,700
-53,000
-93% -$4.43M
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$284K 0.01%
11,000
– –
BYBK
383
DELISTED
Bay Bancorp, Inc.
BYBK
$284K 0.01%
25,000
– –
SUM
384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$282K 0.01%
9,075
– –
HFBC
385
DELISTED
HopFed Bancorp Inc
HFBC
$276K 0.01%
19,000
– –
ICE icon
386
Intercontinental Exchange
ICE
$85B
$275K 0.01%
4,000
– –
NDAQ icon
387
Nasdaq
NDAQ
$53.5B
$271K 0.01%
10,500
– –
CSL icon
388
Carlisle Companies
CSL
$15.2B
$264K 0.01%
2,628
– –
CWAY
389
DELISTED
Coastway Bancorp, Inc.
CWAY
$259K 0.01%
13,000
– –
FCE.A
390
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$255K 0.01%
10,000
– –
TBNK
391
DELISTED
Territorial Bancorp Inc.
TBNK
$253K 0.01%
+8,000
New +$241K
ASRV icon
392
AmeriServ Financial
ASRV
$84.3M
$252K 0.01%
63,000
+2,000
+3% +$7.91K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$250K 0.01%
2,000
– –
EGOV
394
DELISTED
NIC Inc
EGOV
$249K 0.01%
14,500
– –
CLVS
395
DELISTED
Clovis Oncology, Inc.
CLVS
$247K 0.01%
3,000
– –
NXST icon
396
Nexstar Media Group
NXST
$5.7B
$245K 0.01%
3,935
– –
ABTX
397
DELISTED
Allegiance Bancshares
ABTX
$239K 0.01%
6,500
+1,000
+18% +$36.5K
TCF
398
DELISTED
TCF Financial Corporation
TCF
$239K 0.01%
+14,000
New +$221K
FRST icon
399
Primis Financial Corp
FRST
$411M
$238K 0.01%
14,000
– –
AMG icon
400
Affiliated Managers Group
AMG
$9.57B
$237K 0.01%
1,250
– –
14 15
16
17 18

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.