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
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
IMH
276
DELISTED
Impac Mortgage Holdings Inc.
IMH
$701K 0.04%
50,000
– –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$696K 0.04%
26,196
-5,500
-17% -$140K
KKR icon
278
KKR & Co
KKR
$99.5B
$693K 0.04%
45,000
+30,000
+200% +$452K
REG icon
279
Regency Centers
REG
$13.9B
$690K 0.04%
+10,000
New +$696K
KITE
280
DELISTED
Kite Pharma, Inc.
KITE
$673K 0.04%
15,000
– –
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.16B
$668K 0.04%
27,344
– –
CERN
282
DELISTED
Cerner Corp
CERN
$663K 0.04%
14,000
-10,000
-42% -$531K
EFOR
283
Everforth Inc
EFOR
$1.34B
$662K 0.04%
15,000
– –
DD
284
DELISTED
Du Pont De Nemours E I
DD
$661K 0.04%
9,000
-200
-2% -$14.2K
EPR icon
285
EPR Properties
EPR
$4.7B
$647K 0.04%
9,012
– –
NXST icon
286
Nexstar Media Group
NXST
$5.7B
$647K 0.04%
10,222
– –
GBCI icon
287
Glacier Bancorp
GBCI
$6.4B
$627K 0.03%
17,300
-7,700
-31% -$247K
CLDT
288
Chatham Lodging
CLDT
$590M
$610K 0.03%
29,696
– –
MAR icon
289
Marriott International
MAR
$92.5B
$595K 0.03%
7,200
– –
SEDG icon
290
SolarEdge
SEDG
$1.97B
$587K 0.03%
47,300
-3,300
-7% -$45.8K
J icon
291
Jacobs Solutions
J
$17B
$570K 0.03%
+12,090
New +$557K
PGRE
292
DELISTED
Paramount Group
PGRE
$569K 0.03%
35,608
– –
BMTC
293
DELISTED
Bryn Mawr Bank Corp
BMTC
$569K 0.03%
13,500
– –
WASH icon
294
Washington Trust Bancorp
WASH
$750M
$567K 0.03%
10,120
-15,300
-60% -$750K
ESNT icon
295
Essent Group
ESNT
$6.14B
$565K 0.03%
17,449
– –
KW
296
DELISTED
Kennedy-Wilson Holdings
KW
$563K 0.03%
27,461
-1,000
-4% -$21.4K
EGRX
297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$555K 0.03%
7,000
– –
MOH icon
298
Molina Healthcare
MOH
$10.8B
$543K 0.03%
10,000
– –
WRI
299
DELISTED
Weingarten Realty Investors
WRI
$542K 0.03%
15,130
– –
MMM icon
300
3M
MMM
$94.8B
$536K 0.03%
3,588
– –
10 11
12
13 14

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.