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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
VTR icon
126
Ventas
VTR
$45.7B
$4.84M 0.25%
74,312
– –
DLX icon
127
Deluxe
DLX
$1.09B
$4.8M 0.25%
65,750
– –
AVB icon
128
AvalonBay Communities
AVB
$25.7B
$4.57M 0.23%
25,625
– –
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.55M 0.23%
227,464
– –
EQR icon
130
Equity Residential
EQR
$24.2B
$4.51M 0.23%
68,360
– –
TMHC
131
DELISTED
Taylor Morrison
TMHC
$4.41M 0.23%
200,026
– –
AMGN icon
132
Amgen
AMGN
$225B
$4.28M 0.22%
22,950
-2,800
-11% -$496K
VNO icon
133
Vornado Realty Trust
VNO
$7.33B
$4.19M 0.21%
54,530
-13,047
-19% -$995K
UHAL icon
134
U-Haul Holding Co
UHAL
$14.5B
$4.09M 0.21%
109,000
-46,500
-30% -$1.74M
CPT icon
135
Camden Property Trust
CPT
$10.9B
$4.07M 0.21%
44,500
– –
HSIC icon
136
Henry Schein
HSIC
$10.1B
$4.03M 0.21%
62,730
– –
GD icon
137
General Dynamics
GD
$107B
$3.91M 0.2%
19,000
– –
HD icon
138
Home Depot
HD
$342B
$3.79M 0.19%
23,200
-44,200
-66% -$6.78M
CCS icon
139
Century Communities
CCS
$2B
$3.71M 0.19%
+150,000
New +$3.64M
JLL icon
140
Jones Lang LaSalle
JLL
$16.7B
$3.71M 0.19%
30,000
– –
LHX icon
141
L3Harris
LHX
$54.1B
$3.55M 0.18%
26,975
– –
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.44M 0.18%
23,500
-5,000
-18% -$756K
ILMN icon
143
Illumina
ILMN
$29.1B
$3.39M 0.17%
17,476
– –
PG icon
144
Procter & Gamble
PG
$335B
$3.31M 0.17%
36,336
+7,600
+26% +$692K
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
$3.3M 0.17%
114,800
– –
RESI
146
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.27M 0.17%
293,878
+2,000
+0.7% +$24.4K
ROST icon
147
Ross Stores
ROST
$79.6B
$3.23M 0.17%
50,000
– –
URI icon
148
United Rentals
URI
$70.3B
$3.21M 0.16%
23,100
+10,900
+89% +$1.3M
CATY icon
149
Cathay General Bancorp
CATY
$4.3B
$3.06M 0.16%
76,250
-1,600
-2% -$59.1K
IFF icon
150
International Flavors & Fragrances
IFF
$21.4B
$3.06M 0.16%
21,450
-100
-0.5% -$13.7K
4 5
6
7 8

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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.