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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
(+2.3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
481
New
31
Increased
79
Reduced
124
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$14.2M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11.7M |
| 3 |
Gen Digital
GEN
|
+$7.99M |
| 4 |
FBR
Fibria Celulose Sa
FBR
|
+$7.51M |
| 5 |
Pultegroup
PHM
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$14.2M |
| 2 |
Kilroy Realty
KRC
|
+$11.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.26B
| $9.73M | 0.49% |
149,616
-66,250
| -31% | -$4.64M |
|
|
77
Pultegroup
PHM
$24.7B
| $9.65M | 0.48% |
290,358
+235,000
| +425% | +$7.3M |
|
78
Nomad Foods
NOMD
$1.61B
| $9.65M | 0.48% |
570,775
-57,500
| -9% | -$894K |
|
79
Five Point Holdings
FPH
$371M
| $9.34M | 0.47% |
662,161
+12,161
| +2% | +$166K |
|
80
SLB Ltd
SLB
$78.5B
| $9.21M | 0.46% |
136,700
+97,600
| +250% | +$6.32M |
|
81
McKesson
MCK
$104B
| $9.08M | 0.45% |
58,200
-200
| -0.3% | -$29.6K |
|
82
Newell Brands
NWL
$2.61B
| $9.07M | 0.45% |
293,388
-645
| -0.2% | -$22.2K |
|
83
Melco Resorts & Entertainment
MLCO
$2.15B
| $8.96M | 0.45% |
308,700
| – | – |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $8.96M | 0.45% |
383,000
+7,000
| +2% | +$156K |
|
85
FirstEnergy
FE
$27.1B
| $8.66M | 0.43% |
282,900
-6,000
| -2% | -$195K |
|
86
The GEO Group
GEO
$4.11B
| $8.65M | 0.43% |
366,400
+53,500
| +17% | +$1.36M |
|
|
87
Gen Digital
GEN
$17.1B
| $8.63M | 0.43% |
307,400
+267,024
| +661% | +$7.99M |
|
88
Elevance Health
ELV
$85.8B
| $8.3M | 0.41% |
36,877
| – | – |
|
|
STAY
89
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.26M | 0.41% |
434,639
+207,175
| +91% | +$3.86M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $7.95M | 0.4% |
103,300
-33,450
| -24% | -$2.3M |
|
91
EOG Resources
EOG
$74.5B
| $7.72M | 0.39% |
71,500
| – | – |
|
92
American International
AIG
$39.9B
| $7.61M | 0.38% |
127,638
+4,000
| +3% | +$246K |
|
93
LGI Homes
LGIH
$1.32B
| $7.6M | 0.38% |
101,307
-109,000
| -52% | -$6.92M |
|
94
Huntsman Corp
HUN
$1.79B
| $7.49M | 0.37% |
+225,000
| New | +$6.89M |
|
|
FBR
95
DELISTED
Fibria Celulose Sa
FBR
| $7.26M | 0.36% |
+494,000
| New | +$7.51M |
|
96
Evercore
EVR
$11.6B
| $7.25M | 0.36% |
80,500
-17,000
| -17% | -$1.42M |
|
97
Target
TGT
$69.6B
| $7.24M | 0.36% |
+111,000
| New | +$6.7M |
|
|
TERP
98
DELISTED
TerraForm Power, Inc
TERP
| $7.22M | 0.36% |
603,353
-479,647
| -44% | -$5.99M |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $7.21M | 0.36% |
63,269
| – | – |
|
100
Intuitive Surgical
ISRG
$142B
| $7.17M | 0.36% |
58,950
| – | – |
|
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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.