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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
ROST icon
151
Ross Stores
ROST
$79.7B
$3.21M 0.16%
40,000
-10,000
-20% -$699K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.16M 0.16%
23,500
– –
MLM icon
153
Martin Marietta Materials
MLM
$32.7B
$3.14M 0.16%
14,200
+6,600
+87% +$1.38M
MD icon
154
Pediatrix Medical
MD
$2.14B
$3.13M 0.16%
58,500
-1,600
-3% -$75.5K
MHK icon
155
Mohawk Industries
MHK
$9.23B
$3.09M 0.15%
11,200
+1,400
+14% +$376K
CCI icon
156
Crown Castle
CCI
$31.5B
$3.04M 0.15%
27,400
-1,700
-6% -$183K
CATY icon
157
Cathay General Bancorp
CATY
$4.3B
$2.81M 0.14%
66,565
-9,685
-13% -$404K
WMB icon
158
Williams Companies
WMB
$90.1B
$2.79M 0.14%
91,400
– –
AVY icon
159
Avery Dennison
AVY
$13.7B
$2.73M 0.14%
23,800
-700
-3% -$75.7K
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
$2.69M 0.13%
34,100
-5,200
-13% -$388K
VER
161
DELISTED
VEREIT, Inc.
VER
$2.66M 0.13%
68,360
– –
TFX icon
162
Teleflex
TFX
$5.9B
$2.66M 0.13%
10,700
– –
AYI icon
163
Acuity Brands
AYI
$10.7B
$2.64M 0.13%
15,000
+8,000
+114% +$1.33M
HUM icon
164
Humana
HUM
$46.2B
$2.63M 0.13%
10,600
– –
XOM icon
165
ExxonMobil
XOM
$657B
$2.58M 0.13%
30,911
– –
ELS icon
166
Equity Lifestyle Properties
ELS
$12.4B
$2.57M 0.13%
57,800
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.13%
34,800
-500
-1% -$35.2K
TXN icon
168
Texas Instruments
TXN
$254B
$2.42M 0.12%
23,200
-600
-3% -$58.4K
MTZ icon
169
MasTec
MTZ
$22.7B
$2.38M 0.12%
48,700
+6,200
+15% +$277K
DEI icon
170
Douglas Emmett
DEI
$1.94B
$2.36M 0.12%
57,509
– –
PLCE icon
171
Children's Place
PLCE
$55.6M
$2.33M 0.12%
+16,000
New +$1.95M
ZBRA icon
172
Zebra Technologies
ZBRA
$18B
$2.3M 0.12%
22,200
– –
EW icon
173
Edwards Lifesciences
EW
$53.7B
$2.29M 0.11%
60,936
– –
OZK icon
174
Bank OZK
OZK
$5.67B
$2.28M 0.11%
47,000
+1,000
+2% +$46.4K
VMC icon
175
Vulcan Materials
VMC
$36.6B
$2.18M 0.11%
17,000
+2,900
+21% +$354K
5 6
7
8 9

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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.