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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
UHS icon
26
Universal Health Services
UHS
$9.94B
$17.1M 0.88%
154,400
+9,000
+6% +$1.01M
WHR icon
27
Whirlpool
WHR
$2.84B
$17.1M 0.87%
92,700
+7,500
+9% +$1.34M
KRC icon
28
Kilroy Realty
KRC
$4.24B
$17M 0.87%
238,773
– –
MGM icon
29
MGM Resorts International
MGM
$11.1B
$16.8M 0.86%
514,800
+119,800
+30% +$3.85M
ENB icon
30
Enbridge
ENB
$113B
$16.4M 0.84%
392,896
-17,000
-4% -$691K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$16.3M 0.83%
86,250
– –
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$16.1M 0.82%
123,522
-10,500
-8% -$1.39M
PNC icon
33
PNC Financial Services
PNC
$101B
$16M 0.82%
118,700
-19,900
-14% -$2.55M
TJX icon
34
TJX Companies
TJX
$172B
$15.7M 0.8%
425,000
+195,000
+85% +$6.95M
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.4M 0.79%
1,838,616
+1,206,425
+191% +$10.2M
CSRA
36
DELISTED
CSRA Inc.
CSRA
$15M 0.77%
465,010
+105,500
+29% +$3.4M
NVS icon
37
Novartis
NVS
$294B
$14.8M 0.76%
192,956
– –
BP icon
38
BP
BP
$111B
$14.8M 0.75%
425,806
+395,351
+1,298% +$12.6M
DAL icon
39
Delta Air Lines
DAL
$59.5B
$14.7M 0.75%
304,200
+127,600
+72% +$6.36M
AMT icon
40
American Tower
AMT
$79B
$14.6M 0.75%
107,000
-1,700
-2% -$237K
ANDV
41
DELISTED
Andeavor
ANDV
$14.3M 0.73%
+139,100
New +$13.7M
TERP
42
DELISTED
TerraForm Power, Inc
TERP
$14.3M 0.73%
1,083,000
-112,600
-9% -$1.47M
MDLZ icon
43
Mondelez International
MDLZ
$78.9B
$14.2M 0.72%
348,500
– –
ZBH icon
44
Zimmer Biomet
ZBH
$18.5B
$14M 0.71%
122,982
+103
+0.1% +$11.9K
ARCC icon
45
Ares Capital
ARCC
$14.3B
$14M 0.71%
852,900
+88,800
+12% +$1.44M
DLR icon
46
Digital Realty Trust
DLR
$70.6B
$14M 0.71%
118,049
+6,949
+6% +$803K
MT icon
47
ArcelorMittal
MT
$55.6B
$13.7M 0.7%
531,000
+221,001
+71% +$5.72M
LDOS icon
48
Leidos
LDOS
$17.7B
$13.4M 0.68%
226,025
+10,100
+5% +$563K
NSC icon
49
Norfolk Southern
NSC
$75.2B
$13.2M 0.68%
100,100
– –
PK icon
50
Park Hotels & Resorts
PK
$2.89B
$13.1M 0.67%
474,953
– –
1
2
3 4 5

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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.