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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
DLR icon
51
Digital Realty Trust
DLR
$70.6B
$13.4M 0.67%
117,349
-700
-0.6% -$82.4K
RF icon
52
Regions Financial
RF
$26.9B
$12.9M 0.64%
746,000
– –
CRI icon
53
Carter's
CRI
$1.46B
$12.7M 0.64%
108,306
– –
MDT icon
54
Medtronic
MDT
$116B
$12.6M 0.63%
156,600
-200
-0.1% -$16K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$12.5M 0.63%
+84,250
New +$11.7M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$12.3M 0.61%
232,700
– –
CME icon
57
CME Group
CME
$93.2B
$12.3M 0.61%
83,900
– –
PFE icon
58
Pfizer
PFE
$152B
$12.1M 0.61%
352,577
– –
BXP icon
59
Boston Properties
BXP
$10.8B
$12.1M 0.6%
92,961
– –
QTS
60
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.9M 0.6%
220,000
– –
CMS icon
61
CMS Energy
CMS
$21.8B
$11.8M 0.59%
248,500
– –
SJM icon
62
J.M. Smucker
SJM
$12.5B
$11.6M 0.58%
93,200
+21,500
+30% +$2.39M
BX icon
63
Blackstone
BX
$110B
$11.4M 0.57%
356,500
+8,000
+2% +$260K
CCS icon
64
Century Communities
CCS
$2.01B
$11.2M 0.56%
360,066
+210,066
+140% +$6M
AET
65
DELISTED
Aetna Inc
AET
$11.2M 0.56%
62,000
– –
AGN
66
DELISTED
Allergan plc
AGN
$11.1M 0.55%
67,800
+28,250
+71% +$5.07M
MGM icon
67
MGM Resorts International
MGM
$11.1B
$10.9M 0.54%
326,800
-188,000
-37% -$6.06M
LOW icon
68
Lowe's Companies
LOW
$124B
$10.9M 0.54%
116,900
– –
CWEN.A
69
DELISTED
Clearway Energy Class A
CWEN.A
$10.7M 0.53%
565,801
+27,601
+5% +$519K
CWEN icon
70
Clearway Energy Class C
CWEN
$7.08B
$10.6M 0.53%
563,400
+47,300
+9% +$898K
RTN
71
DELISTED
Raytheon Company
RTN
$10.5M 0.52%
55,913
-48,100
-46% -$8.97M
HP icon
72
Helmerich & Payne
HP
$4.25B
$10.3M 0.52%
159,600
– –
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.2M 0.51%
475,300
– –
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
$10.1M 0.51%
102,500
– –
NVR icon
75
NVR
NVR
$17.1B
$10.1M 0.51%
2,885
+1,945
+207% +$6.33M
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.