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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
TOL icon
101
Toll Brothers
TOL
$14B
$6.96M 0.36%
167,900
– –
TRV icon
102
Travelers Companies
TRV
$78B
$6.96M 0.36%
+56,800
New +$7.09M
EOG icon
103
EOG Resources
EOG
$74.6B
$6.92M 0.35%
71,500
– –
ISRG icon
104
Intuitive Surgical
ISRG
$143B
$6.85M 0.35%
58,950
-3,600
-6% -$392K
AWP
105
abrdn Global Premier Properties Fund
AWP
$361M
$6.63M 0.34%
333,464
+6,693
+2% +$130K
RITM icon
106
Rithm Capital
RITM
$5.72B
$6.59M 0.34%
+394,000
New +$6.46M
EAT icon
107
Brinker International
EAT
$10.3B
$6.26M 0.32%
+196,600
New +$6.7M
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.29B
$6.26M 0.32%
52,628
– –
UNP icon
109
Union Pacific
UNP
$175B
$6.22M 0.32%
53,600
– –
BKR icon
110
Baker Hughes
BKR
$64.5B
$6.09M 0.31%
+166,300
New +$5.9M
DELL icon
111
Dell
DELL
$302B
$6.09M 0.31%
280,983
– –
ALX
112
Alexander's
ALX
$1.39B
$6.01M 0.31%
14,182
-600
-4% -$253K
BDX icon
113
Becton Dickinson
BDX
$49.2B
$5.91M 0.3%
30,932
– –
ESS icon
114
Essex Property Trust
ESS
$18.1B
$5.88M 0.3%
23,165
– –
PLD icon
115
Prologis
PLD
$133B
$5.73M 0.29%
90,292
– –
JPM icon
116
JPMorgan Chase
JPM
$971B
$5.56M 0.28%
58,227
– –
HLT icon
117
Hilton Worldwide
HLT
$72.8B
$5.54M 0.28%
79,697
– –
FISV
118
Fiserv Inc
FISV
$27B
$5.53M 0.28%
85,800
– –
ARI
119
Apollo Commercial Real Estate
ARI
$886M
$5.38M 0.28%
+297,179
New +$5.38M
ALB icon
120
Albemarle
ALB
$15.3B
$5.33M 0.27%
39,075
+13,925
+55% +$1.66M
SLG icon
121
SL Green Realty
SLG
$3.99B
$5.17M 0.26%
52,757
– –
PSA icon
122
Public Storage
PSA
$60.7B
$5.11M 0.26%
23,865
– –
NRE
123
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.09M 0.26%
397,385
– –
DY icon
124
Dycom Industries
DY
$12.4B
$4.95M 0.25%
57,628
+2,700
+5% +$228K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 0.25%
77,706
-200
-0.3% -$12.4K
3 4
5
6 7

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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.