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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
+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
Cap. Flow
-$25.1M
Cap. Flow %
-1.39%
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
EQIX icon
Equinix
EQIX
+$11.9M
3
SYF icon
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 icon
CMS Energy
CMS
+$9.29M
3
DFS
Discover Financial Services
DFS
+$8.95M
4
ARMK icon
Aramark
ARMK
+$8.43M
5
AVB icon
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
WSM icon
251
Williams-Sonoma
WSM
$28.9B
$910K 0.05%
37,600
-57,000
-60% -$1.45M
APOG icon
252
Apogee Enterprises
APOG
$897M
$876K 0.05%
16,350
-150
-0.9% -$6.95K
MIDD icon
253
Middleby
MIDD
$5.38B
$876K 0.05%
6,800
– –
EWBC icon
254
East-West Bancorp
EWBC
$18.5B
$864K 0.05%
17,000
-5,000
-23% -$222K
ANSS
255
DELISTED
Ansys
ANSS
$860K 0.05%
9,300
– –
STT icon
256
State Street
STT
$52.2B
$832K 0.05%
10,700
-300
-3% -$22.6K
SBUX icon
257
Starbucks
SBUX
$124B
$811K 0.04%
+14,600
New +$809K
GME icon
258
GameStop
GME
$8.32B
$808K 0.04%
128,000
– –
COP icon
259
ConocoPhillips
COP
$153B
$802K 0.04%
16,000
– –
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$796K 0.04%
10,200
– –
OHI icon
261
Omega Healthcare
OHI
$13.9B
$794K 0.04%
25,423
– –
ZLTQ
262
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$783K 0.04%
18,000
– –
COF icon
263
Capital One
COF
$136B
$779K 0.04%
8,926
– –
STAG icon
264
STAG Industrial
STAG
$7.12B
$777K 0.04%
32,537
– –
TTP
265
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$776K 0.04%
9,000
– –
ARI
266
Apollo Commercial Real Estate
ARI
$885M
$775K 0.04%
46,644
– –
NYRT
267
DELISTED
New York REIT, Inc.
NYRT
$773K 0.04%
7,638
+10
+0.1% +$958
PPG icon
268
PPG Industries
PPG
$25.5B
$758K 0.04%
8,000
-11,000
-58% -$1.05M
UE icon
269
Urban Edge Properties
UE
$2.75B
$754K 0.04%
27,422
+100
+0.4% +$2.65K
ASR icon
270
Grupo Aeroportuario del Sureste
ASR
$8.24B
$748K 0.04%
+5,200
New +$785K
PF
271
DELISTED
Pinnacle Foods, Inc.
PF
$748K 0.04%
14,000
+4,000
+40% +$203K
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
$747K 0.04%
15,000
– –
AVY icon
273
Avery Dennison
AVY
$13.7B
$737K 0.04%
10,500
+200
+2% +$14.5K
AENZ
274
DELISTED
Aenza S.A.A.
AENZ
$715K 0.04%
33,333
-25,000
-43% -$575K
TIF
275
DELISTED
Tiffany & Co.
TIF
$713K 0.04%
9,210
-5,400
-37% -$416K
9 10
11
12 13

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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.