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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
SYNA icon
376
Synaptics
SYNA
$4.3B
$268K 0.01%
5,000
– –
CLVS
377
DELISTED
Clovis Oncology, Inc.
CLVS
$267K 0.01%
6,000
– –
NSA
378
DELISTED
National Storage Affiliates Trust
NSA
$265K 0.01%
12,000
– –
AIG icon
379
American International
AIG
$39.8B
$264K 0.01%
4,038
– –
FCE.A
380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$261K 0.01%
12,500
-9,300
-43% -$188K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$256K 0.01%
+11,000
New +$236K
HFBC
382
DELISTED
HopFed Bancorp Inc
HFBC
$256K 0.01%
19,000
+2,000
+12% +$24.5K
SAIC icon
383
Saic
SAIC
$5.34B
$255K 0.01%
3,010
– –
DSGX icon
384
Descartes Systems
DSGX
$6.65B
$252K 0.01%
11,780
-2,452
-17% -$52.1K
RDN icon
385
Radian Group
RDN
$4.87B
$252K 0.01%
14,010
+4,010
+40% +$60.2K
TRV icon
386
Travelers Companies
TRV
$77.2B
$245K 0.01%
+2,000
New +$228K
CASH icon
387
Pathward Financial
CASH
$1.78B
$244K 0.01%
7,104
-13,698
-66% -$383K
NTUS
388
DELISTED
Natus Medical Inc
NTUS
$242K 0.01%
6,956
– –
BBT
389
Beacon Financial Corp
BBT
$2.69B
$240K 0.01%
+6,500
New +$209K
NMIH icon
390
NMI Holdings
NMIH
$3.38B
$240K 0.01%
22,500
-2,500
-10% -$22.1K
EXPE icon
391
Expedia Group
EXPE
$39.1B
$238K 0.01%
2,100
– –
FNF icon
392
Fidelity National Financial
FNF
$12.8B
$238K 0.01%
10,083
+1,441
+17% +$34.6K
PRAA icon
393
PRA Group
PRAA
$737M
$237K 0.01%
6,055
– –
WD icon
394
Walker & Dunlop
WD
$1.45B
$234K 0.01%
+7,500
New +$210K
AMP icon
395
Ameriprise Financial
AMP
$49.9B
$233K 0.01%
+2,100
New +$222K
CNC icon
396
Centene
CNC
$33.1B
$226K 0.01%
8,000
– –
HE icon
397
Hawaiian Electric Industries
HE
$2.06B
$225K 0.01%
6,800
-15,750
-70% -$480K
TCF
398
DELISTED
TCF Financial Corporation
TCF
$225K 0.01%
11,500
– –
ACHC icon
399
Acadia Healthcare
ACHC
$2.95B
$220K 0.01%
6,650
-600
-8% -$23.3K
WAL icon
400
Western Alliance Bancorporation
WAL
$9.01B
$219K 0.01%
+4,500
New +$194K
14 15
16
17 18

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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.