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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
CWAY
376
DELISTED
Coastway Bancorp, Inc.
CWAY
$275K 0.01%
12,991
-9
-0.1% -$184
NMIH icon
377
NMI Holdings
NMIH
$3.38B
$272K 0.01%
16,000
-8,000
-33% -$125K
NDAQ icon
378
Nasdaq
NDAQ
$53.5B
$269K 0.01%
10,500
– –
CVLT icon
379
Commault Systems
CVLT
$5.87B
$268K 0.01%
+5,100
New +$282K
HFBC
380
DELISTED
HopFed Bancorp Inc
HFBC
$268K 0.01%
19,000
– –
FNB icon
381
FNB Corp
FNB
$6.86B
$263K 0.01%
19,000
-8,000
-30% -$110K
SBB
382
DELISTED
SUSSEX BANCORP
SBB
$262K 0.01%
9,750
– –
ALRM icon
383
Alarm.com
ALRM
$2.72B
$259K 0.01%
6,861
-5,000
-42% -$216K
ASRV icon
384
AmeriServ Financial
ASRV
$84.3M
$258K 0.01%
62,285
-715
-1% -$2.94K
OFG icon
385
OFG Bancorp
OFG
$2.23B
$254K 0.01%
+27,000
New +$242K
ZION icon
386
Zions Bancorporation
ZION
$10.5B
$254K 0.01%
5,000
– –
PGTI
387
DELISTED
PGT, Inc.
PGTI
$253K 0.01%
15,000
– –
EXPE icon
388
Expedia Group
EXPE
$39.1B
$252K 0.01%
2,100
– –
TBNK
389
DELISTED
Territorial Bancorp Inc.
TBNK
$247K 0.01%
8,000
– –
AGFS
390
DELISTED
AgroFresh Solutions Inc
AGFS
$246K 0.01%
33,245
– –
ABTX
391
DELISTED
Allegiance Bancshares
ABTX
$245K 0.01%
6,500
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$74.5B
$241K 0.01%
15,000
– –
EGOV
393
DELISTED
NIC Inc
EGOV
$241K 0.01%
14,500
– –
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$241K 0.01%
10,000
– –
CASH icon
395
Pathward Financial
CASH
$1.78B
$239K 0.01%
7,725
– –
ES icon
396
Eversource Energy
ES
$26.9B
$234K 0.01%
3,700
– –
ATH
397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$233K 0.01%
4,500
+500
+13% +$25.6K
SAIC icon
398
Saic
SAIC
$5.34B
$230K 0.01%
3,010
– –
ROG icon
399
Rogers Corp
ROG
$2.48B
$227K 0.01%
+1,400
New +$211K
SHBI icon
400
Shore Bancshares
SHBI
$801M
$225K 0.01%
13,500
– –
14 15
16
17 18

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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.