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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
SYF icon
101
Synchrony
SYF
$25.6B
$7.04M 0.35%
182,400
-92,200
-34% -$3.16M
UNP icon
102
Union Pacific
UNP
$174B
$6.92M 0.35%
51,600
-2,000
-4% -$241K
AWP
103
abrdn Global Premier Properties Fund
AWP
$361M
$6.9M 0.34%
341,094
+7,630
+2% +$150K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.26B
$6.81M 0.34%
52,128
-500
-1% -$63K
WDC icon
105
Western Digital
WDC
$157B
$6.6M 0.33%
109,809
– –
BDX icon
106
Becton Dickinson
BDX
$49.1B
$6.46M 0.32%
30,932
– –
MTB icon
107
M&T Bank
MTB
$36.4B
$6.43M 0.32%
37,605
-6,500
-15% -$1.08M
KRC icon
108
Kilroy Realty
KRC
$4.21B
$6.25M 0.31%
83,773
-155,000
-65% -$11.4M
EAT icon
109
Brinker International
EAT
$10.2B
$6.25M 0.31%
160,800
-35,800
-18% -$1.24M
TMHC
110
DELISTED
Taylor Morrison
TMHC
$6.24M 0.31%
255,000
+54,974
+27% +$1.29M
ALB icon
111
Albemarle
ALB
$15.2B
$5.97M 0.3%
38,875
-200
-0.5% -$27.1K
TRV icon
112
Travelers Companies
TRV
$78.1B
$5.97M 0.3%
44,000
-12,800
-23% -$1.69M
PLD icon
113
Prologis
PLD
$133B
$5.83M 0.29%
90,292
– –
JPM icon
114
JPMorgan Chase
JPM
$971B
$5.8M 0.29%
54,227
-4,000
-7% -$405K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$5.79M 0.29%
77,625
-81
-0.1% -$5.18K
DY icon
116
Dycom Industries
DY
$12.3B
$5.7M 0.28%
51,140
-6,488
-11% -$626K
FISV
117
Fiserv Inc
FISV
$27.1B
$5.63M 0.28%
85,800
– –
ALX
118
Alexander's
ALX
$1.38B
$5.61M 0.28%
14,182
– –
ESS icon
119
Essex Property Trust
ESS
$18.1B
$5.59M 0.28%
23,165
– –
NRE
120
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.34M 0.27%
397,385
– –
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.26M 0.26%
247,800
+142,300
+135% +$3.11M
SLG icon
122
SL Green Realty
SLG
$3.97B
$5.16M 0.26%
52,757
– –
INXN
123
DELISTED
Interxion Holding N.V.
INXN
$5.14M 0.26%
87,188
-92,812
-52% -$5.14M
DLX icon
124
Deluxe
DLX
$1.09B
$5.01M 0.25%
65,250
-500
-0.8% -$36K
PSA icon
125
Public Storage
PSA
$60.7B
$4.99M 0.25%
23,865
– –
3 4
5
6 7

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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.