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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
DHI icon
51
D.R. Horton
DHI
$40.9B
$12.9M 0.66%
322,426
-14,000
-4% -$510K
WLH
52
DELISTED
WILLIAM LYON HOMES
WLH
$12.7M 0.65%
551,771
– –
NWL icon
53
Newell Brands
NWL
$2.6B
$12.5M 0.64%
294,033
– –
CMCSA icon
54
Comcast
CMCSA
$89.8B
$12.4M 0.64%
323,022
-69,200
-18% -$2.73M
CSCO icon
55
Cisco
CSCO
$486B
$12.2M 0.62%
362,600
+7,000
+2% +$223K
MDT icon
56
Medtronic
MDT
$115B
$12.2M 0.62%
156,800
+2,500
+2% +$208K
MSFT icon
57
Microsoft
MSFT
$3.66T
$12.1M 0.62%
161,900
+3,000
+2% +$219K
SHPG
58
DELISTED
Shire pic
SHPG
$12M 0.61%
78,200
-3,500
-4% -$549K
PFE icon
59
Pfizer
PFE
$150B
$11.9M 0.61%
352,577
– –
BX icon
60
Blackstone
BX
$109B
$11.6M 0.59%
348,500
– –
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.5M 0.59%
220,000
+110,000
+100% +$5.86M
CMS icon
62
CMS Energy
CMS
$21.9B
$11.5M 0.59%
248,500
– –
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.5M 0.59%
475,300
-80,900
-15% -$2.01M
BXP icon
64
Boston Properties
BXP
$10.8B
$11.4M 0.58%
92,961
– –
CME icon
65
CME Group
CME
$94B
$11.4M 0.58%
83,900
– –
RF icon
66
Regions Financial
RF
$26.8B
$11.4M 0.58%
746,000
-30,000
-4% -$431K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.18T
$11.3M 0.58%
232,700
– –
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.1M 0.56%
419,002
– –
CRI icon
69
Carter's
CRI
$1.44B
$10.7M 0.55%
108,306
-47,700
-31% -$4.25M
LGIH icon
70
LGI Homes
LGIH
$1.32B
$10.2M 0.52%
210,307
-20,000
-9% -$889K
CWEN.A
71
DELISTED
Clearway Energy Class A
CWEN.A
$10.2M 0.52%
538,200
-91,400
-15% -$1.66M
UNH icon
72
UnitedHealth
UNH
$363B
$10.2M 0.52%
52,000
– –
GOLD
73
DELISTED
Randgold Resources Ltd
GOLD
$10M 0.51%
102,500
– –
CWEN icon
74
Clearway Energy Class C
CWEN
$7.09B
$9.96M 0.51%
516,100
+109,100
+27% +$2.02M
DG icon
75
Dollar General
DG
$26.3B
$9.88M 0.5%
121,900
+31,900
+35% +$2.39M
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.