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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
APD icon
201
Air Products & Chemicals
APD
$67.7B
$1.56M 0.08%
10,300
– –
LH icon
202
Labcorp
LH
$26.2B
$1.54M 0.08%
11,873
– –
BA icon
203
Boeing
BA
$183B
$1.53M 0.08%
+6,010
New +$1.4M
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$1.52M 0.08%
10,000
– –
HST icon
205
Host Hotels & Resorts
HST
$15.6B
$1.52M 0.08%
82,100
– –
PHM icon
206
Pultegroup
PHM
$24.6B
$1.51M 0.08%
55,358
-20,400
-27% -$516K
VST icon
207
Vistra
VST
$49.2B
$1.51M 0.08%
+80,700
New +$1.39M
FRT icon
208
Federal Realty Investment Trust
FRT
$10.2B
$1.5M 0.08%
12,100
– –
CHU
209
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.47M 0.08%
105,000
– –
KSU
210
DELISTED
Kansas City Southern
KSU
$1.46M 0.07%
13,400
– –
PEP icon
211
PepsiCo
PEP
$189B
$1.45M 0.07%
13,000
– –
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45M 0.07%
91,544
+18,000
+24% +$264K
WSM icon
213
Williams-Sonoma
WSM
$28.9B
$1.44M 0.07%
57,800
+28,600
+98% +$665K
CAG icon
214
Conagra Brands
CAG
$7.16B
$1.43M 0.07%
42,500
+17,500
+70% +$594K
AMBA icon
215
Ambarella
AMBA
$3.66B
$1.43M 0.07%
29,100
+5,200
+22% +$257K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.07%
7,500
– –
SBNY
217
DELISTED
Signature Bank
SBNY
$1.41M 0.07%
11,000
+3,000
+38% +$394K
UDR icon
218
UDR
UDR
$12B
$1.4M 0.07%
36,900
– –
EXR icon
219
Extra Space Storage
EXR
$31B
$1.4M 0.07%
17,500
– –
SEDG icon
220
SolarEdge
SEDG
$1.97B
$1.35M 0.07%
47,300
– –
TT icon
221
Trane Technologies
TT
$105B
$1.34M 0.07%
15,000
– –
GEN icon
222
Gen Digital
GEN
$17.1B
$1.32M 0.07%
40,376
-624
-2% -$19K
J icon
223
Jacobs Solutions
J
$17B
$1.32M 0.07%
27,444
– –
HXL icon
224
Hexcel
HXL
$7.74B
$1.32M 0.07%
23,000
– –
APOG icon
225
Apogee Enterprises
APOG
$897M
$1.3M 0.07%
26,950
+5,000
+23% +$246K
7 8
9
10 11

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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.