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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
FRT icon
201
Federal Realty Investment Trust
FRT
$10.2B
$1.61M 0.08%
12,100
– –
PARA
202
DELISTED
Paramount Global Class B
PARA
$1.59M 0.08%
27,000
+5,000
+23% +$288K
WELL icon
203
Welltower
WELL
$165B
$1.58M 0.08%
24,803
– –
AMLP icon
204
Alerian MLP ETF
AMLP
$13.2B
$1.56M 0.08%
+29,000
New +$1.55M
PEP icon
205
PepsiCo
PEP
$189B
$1.56M 0.08%
13,000
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$19B
$1.54M 0.08%
10,000
– –
EXR icon
207
Extra Space Storage
EXR
$31B
$1.53M 0.08%
17,500
– –
SBNY
208
DELISTED
Signature Bank
SBNY
$1.51M 0.08%
11,000
– –
IPGP icon
209
IPG Photonics
IPGP
$3.7B
$1.5M 0.07%
7,000
+1,000
+17% +$212K
J icon
210
Jacobs Solutions
J
$17B
$1.5M 0.07%
27,444
– –
DISH
211
DELISTED
DISH Network Corp.
DISH
$1.49M 0.07%
31,200
– –
HXL icon
212
Hexcel
HXL
$7.72B
$1.42M 0.07%
23,000
– –
UDR icon
213
UDR
UDR
$12B
$1.42M 0.07%
36,900
– –
ANSS
214
DELISTED
Ansys
ANSS
$1.37M 0.07%
9,300
– –
APD icon
215
Air Products & Chemicals
APD
$67.9B
$1.36M 0.07%
8,300
-2,000
-19% -$319K
NOC icon
216
Northrop Grumman
NOC
$82.1B
$1.35M 0.07%
4,407
– –
TT icon
217
Trane Technologies
TT
$106B
$1.34M 0.07%
15,000
– –
KSU
218
DELISTED
Kansas City Southern
KSU
$1.3M 0.07%
12,400
-1,000
-7% -$107K
PB icon
219
Prosperity Bancshares
PB
$8.95B
$1.3M 0.06%
18,500
-1,300
-7% -$86.9K
TEN
220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.06%
22,000
+4,000
+22% +$236K
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.06%
6,500
-1,000
-13% -$190K
WCN
222
Waste Connections
WCN
$41.7B
$1.26M 0.06%
17,400
– –
CBRL icon
223
Cracker Barrel
CBRL
$1.31B
$1.25M 0.06%
7,900
– –
WSM icon
224
Williams-Sonoma
WSM
$29.1B
$1.25M 0.06%
48,416
-9,384
-16% -$239K
CXW icon
225
CoreCivic
CXW
$3.31B
$1.24M 0.06%
55,000
+17,500
+47% +$420K
7 8
9
10 11

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UAM
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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.