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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
CHSP
301
DELISTED
Chesapeake Lodging Trust
CHSP
$534K 0.03%
20,658
-17,500
-46% -$414K
GEN icon
302
Gen Digital
GEN
$17.1B
$526K 0.03%
22,000
– –
PRI icon
303
Primerica
PRI
$9.57B
$526K 0.03%
7,600
– –
GRMN
304
Garmin
GRMN
$59.8B
$524K 0.03%
10,800
– –
ICUI icon
305
ICU Medical
ICUI
$4.48B
$524K 0.03%
3,559
+1,362
+62% +$197K
OCFC icon
306
OceanFirst Financial
OCFC
$1.85B
$520K 0.03%
17,300
-4,200
-20% -$97.8K
PEB icon
307
Pebblebrook Hotel Trust
PEB
$2.04B
$515K 0.03%
17,300
+300
+2% +$8.31K
GE icon
308
GE Aerospace
GE
$379B
$512K 0.03%
3,384
– –
VXX
309
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$510K 0.03%
+5,000
New +$600K
DOC icon
310
Healthpeak Properties
DOC
$14.2B
$502K 0.03%
16,887
-1,655
-9% -$50.5K
GTLS
311
DELISTED
Chart Industries
GTLS
$497K 0.03%
13,800
-200
-1% -$6.82K
IPGP icon
312
IPG Photonics
IPGP
$3.71B
$494K 0.03%
5,000
– –
IONS icon
313
Ionis Pharmaceuticals
IONS
$9.39B
$478K 0.03%
10,000
– –
FCB
314
DELISTED
FCB Financial Holdings, Inc.
FCB
$477K 0.03%
10,000
-2,000
-17% -$82.8K
LAD icon
315
Lithia Motors
LAD
$8.32B
$470K 0.03%
4,854
+318
+7% +$29.2K
LEN.B icon
316
Lennar Class B
LEN.B
$20.1B
$470K 0.03%
14,615
– –
WEC icon
317
WEC Energy
WEC
$35.6B
$469K 0.03%
8,000
– –
ZD icon
318
Ziff Davis
ZD
$1.88B
$459K 0.03%
6,460
– –
ECL icon
319
Ecolab
ECL
$78.1B
$457K 0.03%
3,900
-100
-3% -$11.7K
LYV icon
320
Live Nation Entertainment
LYV
$43.2B
$454K 0.03%
17,058
– –
CSFL
321
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$453K 0.03%
18,000
– –
PFBC icon
322
Preferred Bank
PFBC
$1.26B
$446K 0.02%
8,500
-1,500
-15% -$63.5K
NRCIB
323
DELISTED
National Research Corp Class B
NRCIB
$441K 0.02%
10,595
– –
VRE
324
DELISTED
Veris Residential
VRE
$435K 0.02%
15,000
– –
USCR
325
DELISTED
U S Concrete, Inc.
USCR
$433K 0.02%
6,604
+264
+4% +$14.7K
11 12
13
14 15

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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.