We are live on ! Find out more
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
CVEO icon
451
Civeo
CVEO
$345M
– –
-5,000
Closed -$171K
DELL icon
452
Dell
DELL
$313B
– –
-280,983
Closed -$6.09M
DOC icon
453
CALL
Healthpeak Properties
DOC
$14.2B
– –
-16,887
Closed -$470K
FBIN icon
454
Fortune Brands Innovations
FBIN
$5.83B
– –
-136,890
Closed -$7.87M
FNF icon
455
Fidelity National Financial
FNF
$12.8B
– –
-7,202
Closed -$237K
GNRC icon
456
Generac Holdings
GNRC
$13.1B
– –
-41,600
Closed -$1.91M
GTLS
457
DELISTED
Chart Industries
GTLS
– –
-13,800
Closed -$541K
KR icon
458
Kroger
KR
$34.3B
– –
-50,000
Closed -$1M
MDLZ icon
459
Mondelez International
MDLZ
$79.4B
– –
-348,500
Closed -$14.2M
MMS icon
460
Maximus
MMS
$2.85B
– –
-6,782
Closed -$437K
MOFG
461
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,000
Closed -$203K
PCG icon
462
PG&E
PCG
$38.3B
– –
-4,300
Closed -$293K
PPG icon
463
PPG Industries
PPG
$25.5B
– –
-21,800
Closed -$2.37M
RITM icon
464
Rithm Capital
RITM
$5.71B
– –
-394,000
Closed -$6.59M
RVSB icon
465
Riverview Bancorp
RVSB
$106M
– –
-7,000
Closed -$59K
SNT
466
Senstar Technologies
SNT
$43.2M
– –
-63,070
Closed -$302K
SRE icon
467
Sempra
SRE
$56.2B
– –
-30,200
Closed -$1.72M
TEVA icon
468
Teva Pharmaceuticals
TEVA
$42.8B
– –
-70,950
Closed -$1.25M
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,000
Closed -$250K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-97,300
Closed -$8.42M
LUMO
471
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,801
Closed -$348K
EGRX
472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5,000
Closed -$298K
SYNH
473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,284
Closed -$433K
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,000
Closed -$247K
GCAP
475
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-25,000
Closed -$160K
16 17 18
19
20

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.