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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
WBS icon
401
Webster Financial
WBS
$12.8B
$225K 0.01%
4,000
– –
FRST icon
402
Primis Financial Corp
FRST
$411M
$224K 0.01%
14,000
– –
ENFC
403
DELISTED
Entegra Financial Corp.
ENFC
$223K 0.01%
7,627
-1,373
-15% -$38.2K
SIFI
404
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$221K 0.01%
15,000
+1,988
+15% +$29.8K
DD icon
405
DuPont de Nemours
DD
$19.5B
$219K 0.01%
1,215
– –
ALL icon
406
Allstate
ALL
$64.7B
$217K 0.01%
+2,070
New +$204K
BHB icon
407
Bar Harbor Bankshares
BHB
$677M
$216K 0.01%
8,000
+1,000
+14% +$29.5K
SNV
408
DELISTED
Synovus
SNV
$216K 0.01%
4,500
– –
THG icon
409
Hanover Insurance
THG
$7.74B
$216K 0.01%
2,000
-1,000
-33% -$103K
MTRX icon
410
Matrix Service
MTRX
$330M
$214K 0.01%
12,010
– –
BB icon
411
BlackBerry
BB
$5.14B
$212K 0.01%
19,000
– –
SYNA icon
412
Synaptics
SYNA
$4.3B
$212K 0.01%
5,300
– –
FFKT
413
DELISTED
Farmers Capital Bank Corp
FFKT
$212K 0.01%
+5,500
New +$227K
AMG icon
414
Affiliated Managers Group
AMG
$9.57B
$205K 0.01%
1,000
-250
-20% -$48.4K
TCF
415
DELISTED
TCF Financial Corporation
TCF
$205K 0.01%
10,000
-4,000
-29% -$74.8K
RDN icon
416
Radian Group
RDN
$4.87B
$202K 0.01%
9,810
-2,200
-18% -$45.3K
FFNW
417
DELISTED
First Financial Northwest, Inc
FFNW
$202K 0.01%
13,000
+1,000
+8% +$16.6K
ARES icon
418
Ares Management
ARES
$32.1B
$200K 0.01%
+10,000
New +$187K
BHR
419
Braemar Hotels & Resorts
BHR
$139M
$198K 0.01%
20,503
-707
-3% -$6.75K
GE icon
420
GE Aerospace
GE
$379B
$196K 0.01%
2,340
-13,772
-85% -$1.31M
BRKL
421
DELISTED
Brookline Bancorp
BRKL
$188K 0.01%
12,000
– –
MFNC
422
DELISTED
Mackinac Financial Corporation
MFNC
$186K 0.01%
11,700
-2,300
-16% -$36.3K
VLY icon
423
Valley National Bancorp
VLY
$8.25B
$175K 0.01%
15,604
– –
NAVI icon
424
Navient
NAVI
$831M
$160K 0.01%
+12,000
New +$152K
BGC icon
425
BGC Group
BGC
$5.12B
$159K 0.01%
16,328
-4,665
-22% -$47.1K
15 16
17
18 19

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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.