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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
GPMT
176
Granite Point Mortgage Trust
GPMT
$59.3M
$2.12M 0.11%
+119,427
New +$2.17M
COHR
177
DELISTED
Coherent Inc
COHR
$2.12M 0.11%
7,500
+300
+4% +$83.5K
VST icon
178
Vistra
VST
$49.1B
$2.11M 0.11%
115,000
+34,300
+43% +$643K
ULTA icon
179
Ulta Beauty
ULTA
$23B
$2.09M 0.1%
9,352
+2,100
+29% +$444K
STT icon
180
State Street
STT
$52B
$2.09M 0.1%
21,400
+15,600
+269% +$1.49M
TMUS icon
181
T-Mobile US
TMUS
$189B
$2.08M 0.1%
32,700
-2,300
-7% -$140K
CBL
182
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.05M 0.1%
362,191
-1,476,425
-80% -$9.87M
MAC icon
183
Macerich
MAC
$6.94B
$2.03M 0.1%
30,928
– –
DTE icon
184
DTE Energy
DTE
$28.8B
$1.85M 0.09%
19,858
– –
AAMI
185
Acadian Asset Management
AAMI
$3.24B
$1.84M 0.09%
110,000
– –
CMA
186
DELISTED
Comerica
CMA
$1.82M 0.09%
20,962
-3,600
-15% -$290K
AEP icon
187
American Electric Power
AEP
$67.7B
$1.81M 0.09%
24,600
– –
TRNO icon
188
Terreno Realty
TRNO
$7.5B
$1.79M 0.09%
51,058
– –
WPG
189
DELISTED
Washington Prime Group Inc.
WPG
$1.79M 0.09%
27,921
-5
-0% -$340
BA icon
190
Boeing
BA
$183B
$1.77M 0.09%
6,010
– –
ORCL icon
191
Oracle
ORCL
$441B
$1.75M 0.09%
37,000
– –
NUE icon
192
Nucor
NUE
$61.6B
$1.73M 0.09%
27,200
+5,000
+23% +$292K
ABR icon
193
Arbor Realty Trust
ABR
$987M
$1.73M 0.09%
200,000
-12,000
-6% -$102K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.73M 0.09%
54,000
– –
BNY
195
Bank of New York Mellon
BNY
$110B
$1.64M 0.08%
30,466
-4,100
-12% -$218K
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
$1.63M 0.08%
50,600
-4,400
-8% -$145K
HST icon
197
Host Hotels & Resorts
HST
$15.6B
$1.63M 0.08%
82,100
– –
LH icon
198
Labcorp
LH
$26.1B
$1.63M 0.08%
11,873
– –
SEDG icon
199
SolarEdge
SEDG
$1.99B
$1.63M 0.08%
43,300
-4,000
-8% -$138K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$1.61M 0.08%
6,900
– –
6 7
8
9 10

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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.