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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% |
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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.