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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
(+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 | |
|---|---|---|---|---|---|---|
326
Valley National Bancorp
VLY
$8.25B
| $430K | 0.02% |
36,961
-15,268
| -29% | -$163K |
|
327
Merck
MRK
$328B
| $424K | 0.02% |
7,546
-314
| -4% | -$18.4K |
|
|
BHR
328
Braemar Hotels & Resorts
BHR
$139M
| $410K | 0.02% |
30,300
| – | – |
|
|
ARRS
329
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $402K | 0.02% |
+13,329
| New | +$387K |
|
330
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $397K | 0.02% |
+18,000
| New | +$342K |
|
331
Weyerhaeuser
WY
$17.8B
| $397K | 0.02% |
13,200
-104,500
| -89% | -$3.22M |
|
332
HUB Group
HUBG
$2.46B
| $395K | 0.02% |
18,036
+1,514
| +9% | +$31.3K |
|
333
Enterprise Financial Services Corp
EFSC
$2.41B
| $394K | 0.02% |
9,163
-3,657
| -29% | -$134K |
|
334
lululemon athletica
LULU
$13.7B
| $390K | 0.02% |
+6,000
| New | +$358K |
|
|
UCB
335
United Community Banks
UCB
$4.39B
| $385K | 0.02% |
13,000
-2,000
| -13% | -$50.1K |
|
336
SITE Centers
SITC
$156M
| $383K | 0.02% |
19,461
| – | – |
|
337
Banner Corp
BANR
$2.5B
| $380K | 0.02% |
+6,800
| New | +$333K |
|
338
Lamb Weston
LW
$7.3B
| $379K | 0.02% |
+10,000
| New | +$341K |
|
339
Stryker
SYK
$133B
| $371K | 0.02% |
+3,100
| New | +$357K |
|
340
Zoetis
ZTS
$30.4B
| $371K | 0.02% |
6,935
| – | – |
|
|
EDR
341
DELISTED
Education Realty Trust Inc
EDR
| $370K | 0.02% |
8,740
+2,431
| +39% | +$99.6K |
|
342
Regeneron Pharmaceuticals
REGN
$82.2B
| $367K | 0.02% |
1,000
-2,800
| -74% | -$1.06M |
|
343
KeyCorp
KEY
$24.5B
| $365K | 0.02% |
20,000
| – | – |
|
344
HEICO Corp Class A
HEI.A
$38B
| $363K | 0.02% |
13,035
+1,949
| +18% | +$50.7K |
|
345
Casey's General Stores
CASY
$31B
| $353K | 0.02% |
2,969
-3,531
| -54% | -$420K |
|
346
Booking.com
BKNG
$159B
| $352K | 0.02% |
6,000
| – | – |
|
347
SS&C Technologies
SSNC
$18.8B
| $351K | 0.02% |
+12,276
| New | +$381K |
|
|
AMWD
348
DELISTED
American Woodmark
AMWD
| $350K | 0.02% |
+4,648
| New | +$359K |
|
349
Patrick Industries
PATK
$2.79B
| $350K | 0.02% |
10,330
-7,663
| -43% | -$226K |
|
350
Babcock & Wilcox
BW
$1.46B
| $348K | 0.02% |
2,096
-282
| -12% | -$45K |
|
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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.