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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
VSTM icon
426
Verastem
VSTM
$629M
$154K 0.01%
4,170
– –
PFX icon
427
PhenixFIN
PFX
$88.9M
$146K 0.01%
1,400
+150
+12% +$17.1K
ZNGA
428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$144K 0.01%
36,000
+13,000
+57% +$50.7K
GLBZ
429
DELISTED
Glen Burnie Bancorp
GLBZ
$133K 0.01%
12,000
+2,000
+20% +$22.1K
EXTR icon
430
Extreme Networks
EXTR
$3.2B
$125K 0.01%
+10,000
New +$123K
NERV icon
431
Minerva Neurosciences
NERV
$187M
$121K 0.01%
2,500
– –
BOCH
432
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$115K 0.01%
10,000
-5,000
-33% -$58K
ONDK
433
DELISTED
On Deck Capital, Inc.
ONDK
$115K 0.01%
20,010
-11,000
-35% -$56.4K
ALPN
434
DELISTED
Alpine Immune Sciences Inc
ALPN
$112K 0.01%
+10,000
New +$109K
SVBI
435
DELISTED
Severn Bancorp Inc/MD
SVBI
$109K 0.01%
15,000
-1,000
-6% -$7.04K
FG
436
DELISTED
FGL Holdings Ordinary Shares
FG
$101K 0.01%
+10,000
New +$103K
TIPT icon
437
Tiptree Inc
TIPT
$668M
$95K ﹤0.01%
16,000
+1,000
+7% +$6.52K
PMBC
438
DELISTED
Pacific Mercantile Bancorp
PMBC
$95K ﹤0.01%
10,800
-1,500
-12% -$13.8K
TXMD icon
439
TherapeuticsMD
TXMD
$24.1M
$72K ﹤0.01%
240
– –
MYO icon
440
Myomo
MYO
$60.2M
$56K ﹤0.01%
500
– –
VTGN icon
441
VistaGen Therapeutics
VTGN
$11.6M
$50K ﹤0.01%
+1,500
New +$49.5K
PLUG icon
442
Plug Power
PLUG
$3.2B
$47K ﹤0.01%
20,000
– –
JE
443
DELISTED
Just Energy Group Inc
JE
$45K ﹤0.01%
318
– –
HOV icon
444
Hovnanian Enterprises
HOV
$793M
$34K ﹤0.01%
400
– –
ACHC icon
445
Acadia Healthcare
ACHC
$2.95B
– –
-6,200
Closed -$296K
ALEX
446
DELISTED
Alexander & Baldwin
ALEX
– –
-24,100
Closed -$1.12M
AMBA icon
447
Ambarella
AMBA
$3.66B
– –
-29,100
Closed -$1.43M
APA icon
448
APA Corp
APA
$14B
– –
-24,500
Closed -$1.12M
ARI
449
Apollo Commercial Real Estate
ARI
$885M
– –
-297,179
Closed -$5.38M
BKR icon
450
Baker Hughes
BKR
$63.8B
– –
-166,300
Closed -$6.09M
16 17
18
19 20

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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.