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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
+6.25%
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
$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
WFC icon
1
Wells Fargo
WFC
$265B
$66.9M 3.34%
1,102,339
-29,800
-3% -$1.68M
AAPL icon
2
Apple
AAPL
$4.56T
$45.5M 2.27%
1,074,864
+24
+0% +$1K
BAC icon
3
Bank of America
BAC
$441B
$37.2M 1.86%
1,260,929
-300
-0% -$8.27K
DBRG icon
4
DigitalBridge
DBRG
$2.95B
$32.5M 1.62%
712,206
-1,044
-0.1% -$51.3K
LEN icon
5
Lennar Class A
LEN
$20.4B
$31.2M 1.56%
509,682
-25,159
-5% -$1.43M
FDX icon
6
FedEx
FDX
$74.7B
$27.9M 1.4%
112,000
– –
SPG icon
7
Simon Property Group
SPG
$71.9B
$25.7M 1.29%
149,890
+17,623
+13% +$2.86M
SNA icon
8
Snap-on
SNA
$21.5B
$25.1M 1.25%
144,050
+12,200
+9% +$1.97M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$24.3M 1.21%
465,000
– –
NEE icon
10
NextEra Energy
NEE
$176B
$22.4M 1.12%
574,352
-6,400
-1% -$247K
INTC icon
11
Intel
INTC
$503B
$22.1M 1.1%
478,684
-16,500
-3% -$720K
DAL icon
12
Delta Air Lines
DAL
$60.5B
$20.7M 1.04%
370,300
+66,100
+22% +$3.45M
TEL icon
13
TE Connectivity
TEL
$62.3B
$20.7M 1.03%
217,463
– –
TJX icon
14
TJX Companies
TJX
$179B
$20.5M 1.02%
535,200
+110,200
+26% +$4M
AMAT icon
15
Applied Materials
AMAT
$419B
$19.5M 0.98%
382,000
+48,000
+14% +$2.6M
EQIX icon
16
Equinix
EQIX
$104B
$18.9M 0.94%
41,700
– –
LDOS icon
17
Leidos
LDOS
$17B
$18.8M 0.94%
290,825
+64,800
+29% +$4.06M
CP icon
18
Canadian Pacific Kansas City
CP
$79.3B
$18.5M 0.92%
505,000
-11,000
-2% -$383K
CSRA
19
DELISTED
CSRA Inc.
CSRA
$18.3M 0.91%
611,000
+145,990
+31% +$4.41M
MT icon
20
ArcelorMittal
MT
$55.2B
$18.3M 0.91%
565,000
+34,000
+6% +$1.01M
CMCSA icon
21
Comcast
CMCSA
$89.3B
$18.2M 0.91%
453,422
+130,400
+40% +$4.9M
STWD icon
22
Starwood Property Trust
STWD
$5.91B
$18.1M 0.9%
845,544
-100
-0% -$2.17K
C icon
23
Citigroup
C
$224B
$18M 0.9%
241,425
– –
WHR icon
24
Whirlpool
WHR
$2.8B
$17.9M 0.89%
106,200
+13,500
+15% +$2.29M
UHS icon
25
Universal Health Services
UHS
$10.3B
$17.5M 0.87%
154,200
-200
-0.1% -$21.4K
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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FFA
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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.