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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
GLRE icon
351
Greenlight Captial
GLRE
$505M
$348K 0.02%
15,251
-1,774
-10% -$38.7K
FE icon
352
FirstEnergy
FE
$27.2B
$344K 0.02%
11,100
+2,500
+29% +$80.1K
SCG
353
DELISTED
Scana
SCG
$344K 0.02%
4,700
– –
YDKN
354
DELISTED
Yadkin Financial Corporation
YDKN
$343K 0.02%
10,000
+1,000
+11% +$30.4K
FRME icon
355
First Merchants
FRME
$2.72B
$339K 0.02%
9,000
– –
NEU icon
356
NewMarket
NEU
$8.59B
$339K 0.02%
800
– –
SO icon
357
Southern Company
SO
$106B
$339K 0.02%
6,900
-300
-4% -$14.7K
CTAS icon
358
Cintas
CTAS
$81.4B
$335K 0.02%
11,600
– –
LGND icon
359
Ligand Pharmaceuticals
LGND
$5.85B
$334K 0.02%
5,264
– –
SGBK
360
DELISTED
Stonegate Bank
SGBK
$334K 0.02%
8,000
-2,500
-24% -$94.7K
CUZ icon
361
Cousins Properties
CUZ
$4.85B
$316K 0.02%
9,272
-3,866
-29% -$122K
LUMO
362
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$300K 0.02%
3,244
-1,200
-27% -$135K
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$295K 0.02%
5,617
-3,612
-39% -$175K
BOCH
364
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$295K 0.02%
31,000
+1,500
+5% +$12K
CSL icon
365
Carlisle Companies
CSL
$15.2B
$290K 0.02%
2,628
– –
CATM
366
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$290K 0.02%
5,323
-2,624
-33% -$134K
CMA
367
DELISTED
Comerica
CMA
$286K 0.02%
+4,200
New +$246K
PLKI
368
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$283K 0.02%
4,673
-3,211
-41% -$184K
STL
369
DELISTED
Sterling Bancorp
STL
$281K 0.02%
12,000
– –
ORLY icon
370
O'Reilly Automotive
ORLY
$74.5B
$278K 0.02%
15,000
– –
SCHW
371
Charles Schwab
SCHW
$189B
$276K 0.02%
7,000
– –
AME icon
372
Ametek
AME
$59.3B
$272K 0.02%
5,600
-1,600
-22% -$75.8K
ICE icon
373
Intercontinental Exchange
ICE
$85B
$271K 0.02%
+4,800
New +$266K
FRST icon
374
Primis Financial Corp
FRST
$411M
$270K 0.01%
16,500
– –
NDAQ icon
375
Nasdaq
NDAQ
$53.5B
$268K 0.01%
+12,000
New +$265K
13 14
15
16 17

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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.