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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
ALE
451
DELISTED
Allete
ALE
– –
-4,334
Closed -$311K
ALL icon
452
Allstate
ALL
$64.7B
– –
-2,870
Closed -$254K
BKU icon
453
Bankunited
BKU
$3.38B
– –
-7,000
Closed -$236K
DOC icon
454
Healthpeak Properties
DOC
$14.2B
– –
-16,887
Closed -$508K
GATX icon
455
GATX Corp
GATX
$6.34B
– –
-33,900
Closed -$2.18M
HRTG icon
456
Heritage Insurance Holdings
HRTG
$980M
– –
-20,000
Closed -$260K
INVH icon
457
Invitation Homes
INVH
$17.7B
– –
-19,230
Closed -$416K
IONS icon
458
Ionis Pharmaceuticals
IONS
$9.39B
– –
-10,000
Closed -$509K
LAD icon
459
Lithia Motors
LAD
$8.32B
– –
-4,854
Closed -$457K
MAT icon
460
Mattel
MAT
$4.19B
– –
-10,000
Closed -$215K
NGG icon
461
National Grid
NGG
$81.1B
– –
-47,473
Closed -$2.64M
NRG icon
462
NRG Energy
NRG
$25.4B
– –
-35,000
Closed -$603K
PATK icon
463
Patrick Industries
PATK
$2.79B
– –
-15,750
Closed -$510K
RDNT icon
464
RadNet
RDNT
$6.06B
– –
-10,000
Closed -$78K
ROCK icon
465
Gibraltar Industries
ROCK
$1.46B
– –
-12,924
Closed -$461K
SITC icon
466
SITE Centers
SITC
$156M
– –
-19,461
Closed -$227K
SMG icon
467
ScottsMiracle-Gro
SMG
$3.62B
– –
-7,500
Closed -$671K
TRN icon
468
Trinity Industries
TRN
$2.3B
– –
-20,557
Closed -$415K
NTUS
469
DELISTED
Natus Medical Inc
NTUS
– –
-8,899
Closed -$332K
WRI
470
DELISTED
Weingarten Realty Investors
WRI
– –
-15,130
Closed -$455K
GARS
471
DELISTED
Garrison Capital Inc.
GARS
– –
-20,000
Closed -$165K
BFYT
472
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-30,000
Closed -$705K
PF
473
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,000
Closed -$475K
EDR
474
DELISTED
Education Realty Trust Inc
EDR
– –
-12,183
Closed -$472K
BKMU
475
DELISTED
Bank Mutual Corp
BKMU
– –
-16,000
Closed -$146K
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.