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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
AET
76
DELISTED
Aetna Inc
AET
$9.86M 0.5%
62,000
– –
LOW icon
77
Lowe's Companies
LOW
$121B
$9.35M 0.48%
116,900
+100,900
+631% +$7.73M
INXN
78
DELISTED
Interxion Holding N.V.
INXN
$9.17M 0.47%
180,000
– –
NOMD icon
79
Nomad Foods
NOMD
$1.59B
$9.15M 0.47%
628,275
+384,400
+158% +$5.61M
MCK icon
80
McKesson
MCK
$103B
$8.97M 0.46%
58,400
-39,200
-40% -$6.12M
FE icon
81
FirstEnergy
FE
$27.2B
$8.91M 0.46%
288,900
– –
FPH icon
82
Five Point Holdings
FPH
$370M
$8.87M 0.45%
650,000
– –
DFS
83
DELISTED
Discover Financial Services
DFS
$8.82M 0.45%
136,750
-18,800
-12% -$1.14M
SYF icon
84
Synchrony
SYF
$25.7B
$8.53M 0.44%
274,600
-45,900
-14% -$1.37M
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.42M 0.43%
97,300
– –
GEO icon
86
The GEO Group
GEO
$4.09B
$8.42M 0.43%
312,900
+44,200
+16% +$1.22M
HP icon
87
Helmerich & Payne
HP
$4.29B
$8.32M 0.42%
159,600
+26,900
+20% +$1.33M
AGN
88
DELISTED
Allergan plc
AGN
$8.11M 0.41%
39,550
+33,800
+588% +$7.86M
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.8B
$7.87M 0.4%
136,890
– –
EVR icon
90
Evercore
EVR
$11.6B
$7.82M 0.4%
97,500
-24,500
-20% -$1.84M
GGP
91
DELISTED
GGP Inc.
GGP
$7.81M 0.4%
376,000
-20,000
-5% -$438K
BT
92
DELISTED
BT Group plc (ADR)
BT
$7.77M 0.4%
40,000
-533,200
-93% -$10.4M
AIG icon
93
American International
AIG
$39.9B
$7.59M 0.39%
123,638
+120,100
+3,395% +$7.48M
SJM icon
94
J.M. Smucker
SJM
$12.7B
$7.52M 0.38%
71,700
+63,700
+796% +$7.28M
MLCO icon
95
Melco Resorts & Entertainment
MLCO
$2.14B
$7.45M 0.38%
308,700
-162,300
-34% -$3.53M
WDC icon
96
Western Digital
WDC
$158B
$7.17M 0.37%
109,809
– –
MTB icon
97
M&T Bank
MTB
$36.6B
$7.1M 0.36%
44,105
-10,200
-19% -$1.6M
COR
98
DELISTED
Coresite Realty Corporation
COR
$7.08M 0.36%
63,269
-3,402
-5% -$374K
HHH icon
99
Howard Hughes
HHH
$3.95B
$7.08M 0.36%
62,940
– –
ELV icon
100
Elevance Health
ELV
$86B
$7M 0.36%
36,877
– –
2 3
4
5 6

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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.