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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
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.59M 0.23%
484,368
+116
+0% +$1.06K
AVB icon
127
AvalonBay Communities
AVB
$25.8B
$4.57M 0.23%
25,625
– –
VTR icon
128
Ventas
VTR
$45.6B
$4.42M 0.22%
73,612
-700
-0.9% -$44.2K
HD icon
129
Home Depot
HD
$345B
$4.4M 0.22%
23,200
– –
CPT icon
130
Camden Property Trust
CPT
$10.9B
$4.37M 0.22%
47,500
+3,000
+7% +$277K
EQR icon
131
Equity Residential
EQR
$24.2B
$4.36M 0.22%
68,360
– –
VNO icon
132
Vornado Realty Trust
VNO
$7.31B
$4.26M 0.21%
54,530
– –
DHI icon
133
D.R. Horton
DHI
$40.9B
$4.21M 0.21%
82,426
-240,000
-74% -$11.2M
UHAL icon
134
U-Haul Holding Co
UHAL
$14.5B
$4.12M 0.21%
109,000
– –
T icon
135
AT&T
T
$165B
$3.98M 0.2%
135,382
+45,678
+51% +$1.25M
URI icon
136
United Rentals
URI
$70.6B
$3.97M 0.2%
23,100
– –
HHH icon
137
Howard Hughes
HHH
$3.96B
$3.94M 0.2%
31,470
-31,470
-50% -$3.75M
ILMN icon
138
Illumina
ILMN
$28.9B
$3.93M 0.2%
18,504
+1,028
+6% +$212K
GD icon
139
General Dynamics
GD
$106B
$3.87M 0.19%
19,000
– –
LHX icon
140
L3Harris
LHX
$53.1B
$3.82M 0.19%
26,975
– –
AMGN icon
141
Amgen
AMGN
$225B
$3.78M 0.19%
21,750
-1,200
-5% -$212K
LCII icon
142
LCI Industries
LCII
$2.57B
$3.78M 0.19%
29,049
+20,100
+225% +$2.47M
HLT icon
143
Hilton Worldwide
HLT
$72.6B
$3.7M 0.18%
46,364
-33,333
-42% -$2.47M
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.5M 0.17%
294,878
+1,000
+0.3% +$11.1K
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
$3.47M 0.17%
114,800
– –
HSIC icon
146
Henry Schein
HSIC
$10.1B
$3.44M 0.17%
62,730
– –
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.43M 0.17%
73,600
– –
ABBV icon
148
AbbVie
ABBV
$437B
$3.36M 0.17%
34,783
+3,000
+9% +$283K
PG icon
149
Procter & Gamble
PG
$335B
$3.28M 0.16%
35,734
-602
-2% -$54.1K
IFF icon
150
International Flavors & Fragrances
IFF
$21.6B
$3.27M 0.16%
21,450
– –
4 5
6
7 8

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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.