We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
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
$1.81B
AUM Growth
+$2.59M
(+0.14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
470
New
47
Increased
93
Reduced
176
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$17.4M |
| 2 |
Equinix
EQIX
|
+$11.9M |
| 3 |
Synchrony
SYF
|
+$9.45M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$8.09M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNT
Syntel Inc
SYNT
|
+$27.7M |
| 2 |
CMS Energy
CMS
|
+$9.29M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.95M |
| 4 |
Aramark
ARMK
|
+$8.43M |
| 5 |
AvalonBay Communities
AVB
|
+$8.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Real Estate | 15.68% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
226
American Assets Trust
AAT
$1.39B
| $1.13M | 0.06% |
26,114
| – | – |
|
|
ITCI
227
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.12M | 0.06% |
73,944
+3,400
| +5% | +$48K |
|
|
LM
228
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.06% |
37,000
+1,000
| +3% | +$31.4K |
|
229
Trinity Industries
TRN
$2.3B
| $1.1M | 0.06% |
55,004
-73,617
| -57% | -$1.36M |
|
230
SLB Ltd
SLB
$78.1B
| $1.06M | 0.06% |
12,600
-40,500
| -76% | -$3.32M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.06% |
37,000
-2,000
| -5% | -$52.1K |
|
232
Fortis
FTS
$28.7B
| $1.04M | 0.06% |
+33,553
| New | +$1.04M |
|
233
Albemarle
ALB
$15.1B
| $1.03M | 0.06% |
12,000
| – | – |
|
|
MYCC
234
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.03M | 0.06% |
72,000
+24,000
| +50% | +$319K |
|
235
Pultegroup
PHM
$24.6B
| $1.03M | 0.06% |
55,958
-136,964
| -71% | -$2.6M |
|
236
Northrop Grumman
NOC
$82B
| $1.02M | 0.06% |
4,407
| – | – |
|
|
HAR
237
DELISTED
Harman International Industries
HAR
| $1.02M | 0.06% |
9,200
| – | – |
|
238
Occidental Petroleum
OXY
$58.5B
| $1.01M | 0.06% |
14,200
-100
| -0.7% | -$7.1K |
|
239
ScottsMiracle-Gro
SMG
$3.62B
| $1M | 0.06% |
+10,500
| New | +$942K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $992K | 0.05% |
8,000
-2,000
| -20% | -$239K |
|
241
Consolidated Edison
ED
$39.9B
| $988K | 0.05% |
13,410
| – | – |
|
242
Air Products & Chemicals
APD
$67.7B
| $979K | 0.05% |
6,805
+1,076
| +19% | +$151K |
|
243
Fair Isaac
FICO
$22.6B
| $974K | 0.05% |
8,171
+1,560
| +24% | +$185K |
|
244
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $967K | 0.05% |
40,000
| – | – |
|
245
Conagra Brands
CAG
$7.16B
| $949K | 0.05% |
24,000
-8,125
| -25% | -$304K |
|
|
OAK
246
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $938K | 0.05% |
+25,000
| New | +$1M |
|
|
LPT
247
DELISTED
Liberty Property Trust
LPT
| $936K | 0.05% |
23,708
| – | – |
|
248
Hexcel
HXL
$7.74B
| $926K | 0.05% |
18,000
-7,000
| -28% | -$337K |
|
249
Constellation Brands
STZ
$22.9B
| $920K | 0.05% |
+6,000
| New | +$953K |
|
250
Empire State Realty Trust
ESRT
$817M
| $918K | 0.05% |
45,455
| – | – |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Alpine Woods Capital Investors held 470 positions worth $1.81B, up 0.14% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors's Q4 2016 filing shows 47 new, 93 increased, 176 reduced and 29 closed positions. Its largest new stake was Synchrony: 296,000 shares worth $10.7M. The largest sale was Syntel Inc, an estimated $27.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
- Alpine Woods Capital Investors's largest Q4 2016 buy was Synchrony: 296,000 shares worth $10.7M.
- Alpine Woods Capital Investors added most to CyrusOne Inc Common Stock in Q4 2016, an estimated $17.4M increase.
- Alpine Woods Capital Investors's biggest Q4 2016 reduction was CMS Energy, cutting an estimated $9.29M.
- Alpine Woods Capital Investors fully exited Syntel Inc in Q4 2016, selling an estimated $27.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.81B portfolio in Q4 2016.
- Alpine Woods Capital Investors opened 47 new positions and closed 29 in Q4 2016.
- Alpine Woods Capital Investors's portfolio value rose 0.14% quarter-over-quarter to $1.81B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2016, filed 3 Feb 2017.