We are live on ! Find out more
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
WPG
176
DELISTED
Washington Prime Group Inc.
WPG
$2.09M 0.11%
27,926
– –
AY
177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.08M 0.11%
105,500
+26,400
+33% +$548K
AAOI icon
178
Applied Optoelectronics
AAOI
$11.7B
$2.06M 0.11%
31,800
+10,800
+51% +$763K
MTZ icon
179
MasTec
MTZ
$22.6B
$1.97M 0.1%
42,500
+15,000
+55% +$653K
GNRC icon
180
Generac Holdings
GNRC
$13.1B
$1.91M 0.1%
41,600
+5,000
+14% +$197K
CMA
181
DELISTED
Comerica
CMA
$1.87M 0.1%
24,562
– –
GE icon
182
GE Aerospace
GE
$379B
$1.87M 0.1%
16,112
+8,346
+107% +$1.01M
TRNO icon
183
Terreno Realty
TRNO
$7.48B
$1.85M 0.09%
51,058
– –
BNY
184
Bank of New York Mellon
BNY
$111B
$1.83M 0.09%
34,566
-500
-1% -$26.2K
DTE icon
185
DTE Energy
DTE
$28.9B
$1.81M 0.09%
19,858
– –
ORCL icon
186
Oracle
ORCL
$442B
$1.79M 0.09%
37,000
+5,000
+16% +$249K
WELL icon
187
Welltower
WELL
$166B
$1.74M 0.09%
24,803
– –
ABR icon
188
Arbor Realty Trust
ABR
$974M
$1.74M 0.09%
212,000
-6,500
-3% -$53K
AEP icon
189
American Electric Power
AEP
$67.9B
$1.73M 0.09%
24,600
– –
SRE icon
190
Sempra
SRE
$56.2B
$1.72M 0.09%
30,200
– –
MAC icon
191
Macerich
MAC
$6.99B
$1.7M 0.09%
30,928
– –
COHR
192
DELISTED
Coherent Inc
COHR
$1.69M 0.09%
+7,200
New +$1.74M
DISH
193
DELISTED
DISH Network Corp.
DISH
$1.69M 0.09%
31,200
+7,500
+32% +$443K
VMC icon
194
Vulcan Materials
VMC
$36.3B
$1.69M 0.09%
14,100
+1,500
+12% +$180K
GXP
195
DELISTED
Great Plains Energy Incorporated
GXP
$1.67M 0.09%
55,000
+17,000
+45% +$521K
AAMI
196
Acadian Asset Management
AAMI
$3.27B
$1.64M 0.08%
110,000
-7,000
-6% -$99.8K
ULTA icon
197
Ulta Beauty
ULTA
$22.9B
$1.64M 0.08%
7,252
+1,000
+16% +$241K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.6M 0.08%
54,000
– –
BKD icon
199
Brookdale Senior Living
BKD
$3.1B
$1.59M 0.08%
150,000
– –
MLM icon
200
Martin Marietta Materials
MLM
$32.7B
$1.57M 0.08%
+7,600
New +$1.61M
6 7
8
9 10

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.