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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
BGC icon
426
BGC Group
BGC
$5.12B
$195K 0.01%
20,993
– –
SIFI
427
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$195K 0.01%
13,012
+12
+0.1% +$181
VLY icon
428
Valley National Bancorp
VLY
$8.25B
$188K 0.01%
15,604
-4,690
-23% -$54K
BRKL
429
DELISTED
Brookline Bancorp
BRKL
$186K 0.01%
12,000
– –
MTRX icon
430
Matrix Service
MTRX
$330M
$183K 0.01%
12,010
– –
BOCH
431
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$173K 0.01%
15,000
– –
CVEO icon
432
Civeo
CVEO
$345M
$171K 0.01%
+5,000
New +$128K
GCAP
433
DELISTED
Gain Capital Holdings, Inc.
GCAP
$160K 0.01%
25,000
+200
+0.8% +$1.3K
NERV icon
434
Minerva Neurosciences
NERV
$187M
$152K 0.01%
2,500
– –
PFX icon
435
PhenixFIN
PFX
$88.9M
$149K 0.01%
+1,250
New +$155K
ONDK
436
DELISTED
On Deck Capital, Inc.
ONDK
$145K 0.01%
31,010
-4,000
-11% -$18.6K
MFIN icon
437
Medallion Financial
MFIN
$257M
$117K 0.01%
53,704
– –
NEWS
438
DELISTED
NewStar Financial, Inc.
NEWS
$117K 0.01%
10,000
-5,000
-33% -$54.7K
PMBC
439
DELISTED
Pacific Mercantile Bancorp
PMBC
$113K 0.01%
12,300
-500
-4% -$4.2K
SVBI
440
DELISTED
Severn Bancorp Inc/MD
SVBI
$112K 0.01%
+16,000
New +$114K
GLBZ
441
DELISTED
Glen Burnie Bancorp
GLBZ
$109K 0.01%
+10,000
New +$107K
TIPT icon
442
Tiptree Inc
TIPT
$668M
$94K ﹤0.01%
15,000
– –
MYO icon
443
Myomo
MYO
$60.2M
$90K ﹤0.01%
500
– –
ZNGA
444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K ﹤0.01%
23,000
– –
TXMD icon
445
TherapeuticsMD
TXMD
$24.1M
$64K ﹤0.01%
240
– –
JE
446
DELISTED
Just Energy Group Inc
JE
$61K ﹤0.01%
318
– –
RVSB icon
447
Riverview Bancorp
RVSB
$106M
$59K ﹤0.01%
+7,000
New +$54.1K
PLUG icon
448
Plug Power
PLUG
$3.2B
$52K ﹤0.01%
20,000
– –
HOV icon
449
Hovnanian Enterprises
HOV
$793M
$19K ﹤0.01%
400
– –
BONT
450
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
10,760
– –
16 17
18
19 20

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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.