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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $417M
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
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
WFC icon
1
Wells Fargo
WFC
$266B
$62.4M 3.19%
1,132,139
+10,600
+0.9% +$563K
AAPL icon
2
Apple
AAPL
$4.55T
$41.4M 2.12%
1,074,840
-164,000
-13% -$6.36M
DBRG icon
3
DigitalBridge
DBRG
$2.95B
$35.8M 1.83%
713,250
+23,950
+3% +$1.31M
BAC icon
4
Bank of America
BAC
$441B
$32M 1.63%
1,261,229
-179,000
-12% -$4.34M
LEN icon
5
Lennar Class A
LEN
$20.4B
$26.9M 1.37%
534,841
-31,201
-6% -$1.56M
FDX icon
6
FedEx
FDX
$75B
$25.3M 1.29%
112,000
-10,900
-9% -$2.32M
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
$24.9M 1.27%
422,569
-13,000
-3% -$775K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$22.3M 1.14%
465,000
+52,000
+13% +$2.42M
SPG icon
9
Simon Property Group
SPG
$72.1B
$21.3M 1.09%
132,267
-100
-0.1% -$16K
NEE icon
10
NextEra Energy
NEE
$175B
$21.3M 1.09%
580,752
– –
AVGO icon
11
Broadcom
AVGO
$2.02T
$20.7M 1.06%
854,000
-1,000
-0.1% -$24.7K
SNA icon
12
Snap-on
SNA
$21.5B
$19.6M 1%
131,850
+10,400
+9% +$1.56M
RTN
13
DELISTED
Raytheon Company
RTN
$19.4M 0.99%
104,013
+3,000
+3% +$528K
INTC icon
14
Intel
INTC
$511B
$18.9M 0.96%
495,184
– –
APTV icon
15
Aptiv
APTV
$9.74B
$18.8M 0.96%
191,200
-15,400
-7% -$1.45M
EQIX icon
16
Equinix
EQIX
$103B
$18.6M 0.95%
41,700
-2,300
-5% -$1.03M
STWD icon
17
Starwood Property Trust
STWD
$5.77B
$18.4M 0.94%
845,644
– –
TEL icon
18
TE Connectivity
TEL
$63.1B
$18.1M 0.92%
217,463
– –
CVS icon
19
CVS Health
CVS
$124B
$18M 0.92%
221,606
+200
+0.1% +$15.8K
CFG icon
20
Citizens Financial Group
CFG
$30.8B
$17.6M 0.9%
464,000
-76,000
-14% -$2.66M
C icon
21
Citigroup
C
$227B
$17.6M 0.9%
241,425
-43,300
-15% -$2.96M
TWO
22
Two Harbors Investment
TWO
$1.27B
$17.4M 0.89%
215,866
+66,250
+44% +$5.3M
AMAT icon
23
Applied Materials
AMAT
$423B
$17.4M 0.89%
334,000
-38,600
-10% -$1.75M
CP icon
24
Canadian Pacific Kansas City
CP
$79.2B
$17.3M 0.89%
516,000
– –
KMI icon
25
Kinder Morgan
KMI
$69.3B
$17.3M 0.88%
900,500
– –
1
2 3 4 5

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SCP
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VM
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HHMI
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MCM
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I
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FFA
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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.