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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
TFCFA
476
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-419,002
Closed -$11.1M
BYBK
477
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-25,000
Closed -$284K
BONT
478
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,760
Closed -$5K
KITE
479
DELISTED
Kite Pharma, Inc.
KITE
– –
-14,000
Closed -$2.52M
SFR
480
DELISTED
Starwood Waypoint Homes
SFR
– –
-22,000
Closed -$800K
NEWS
481
DELISTED
NewStar Financial, Inc.
NEWS
– –
-10,000
Closed -$117K
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.