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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
PNC icon
26
PNC Financial Services
PNC
$101B
$17.1M 0.86%
118,700
– –
AVGO icon
27
Broadcom
AVGO
$1.98T
$17.1M 0.85%
665,000
-189,000
-22% -$4.91M
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$17.1M 0.85%
122,253
-1,269
-1% -$177K
CFG icon
29
Citizens Financial Group
CFG
$30.7B
$17M 0.85%
404,300
-59,700
-13% -$2.33M
KMI icon
30
Kinder Morgan
KMI
$70.1B
$16.9M 0.84%
933,000
+32,500
+4% +$583K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$16.4M 0.82%
86,250
– –
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$16.2M 0.81%
272,569
-150,000
-35% -$9.1M
APTV icon
33
Aptiv
APTV
$10.3B
$16.2M 0.81%
191,200
– –
CVS icon
34
CVS Health
CVS
$120B
$16.1M 0.8%
221,606
– –
BP icon
35
BP
BP
$111B
$16M 0.8%
416,220
-9,586
-2% -$347K
ENB icon
36
Enbridge
ENB
$113B
$15.9M 0.8%
409,400
+16,504
+4% +$635K
SHPG
37
DELISTED
Shire pic
SHPG
$15M 0.75%
97,000
+18,800
+24% +$2.79M
AMT icon
38
American Tower
AMT
$79B
$15M 0.75%
105,000
-2,000
-2% -$286K
ANDV
39
DELISTED
Andeavor
ANDV
$14.9M 0.74%
130,100
-9,000
-6% -$968K
NVS icon
40
Novartis
NVS
$294B
$14.4M 0.72%
191,952
-1,004
-0.5% -$75.8K
DG icon
41
Dollar General
DG
$26.5B
$14.4M 0.72%
155,100
+33,200
+27% +$2.85M
ZBH icon
42
Zimmer Biomet
ZBH
$18.5B
$14.4M 0.72%
122,982
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.81B
$14.2M 0.71%
+133,200
New +$14.2M
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
$14.2M 0.71%
488,471
-63,300
-11% -$1.71M
UNH icon
45
UnitedHealth
UNH
$365B
$14M 0.7%
63,400
+11,400
+22% +$2.42M
NSC icon
46
Norfolk Southern
NSC
$75.2B
$14M 0.7%
96,400
-3,700
-4% -$497K
CSCO icon
47
Cisco
CSCO
$475B
$13.9M 0.69%
362,600
– –
PK icon
48
Park Hotels & Resorts
PK
$2.89B
$13.7M 0.68%
474,953
– –
MSFT icon
49
Microsoft
MSFT
$3.74T
$13.5M 0.67%
157,900
-4,000
-2% -$328K
ARCC icon
50
Ares Capital
ARCC
$14.3B
$13.4M 0.67%
852,900
– –
1
2
3 4 5

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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.