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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
BYBK
426
DELISTED
Bay Bancorp, Inc.
BYBK
$158K 0.01%
24,000
+4,000
+20% +$23.5K
AGFS
427
DELISTED
AgroFresh Solutions Inc
AGFS
$153K 0.01%
57,745
– –
ONDK
428
DELISTED
On Deck Capital, Inc.
ONDK
$153K 0.01%
+33,010
New +$154K
UCFC
429
DELISTED
United Community Financial Corp
UCFC
$152K 0.01%
17,000
– –
BKMU
430
DELISTED
Bank Mutual Corp
BKMU
$151K 0.01%
16,000
-6,000
-27% -$50.9K
SSBI icon
431
Summit State Bank
SSBI
$87.4M
$150K 0.01%
13,750
-1,375
-9% -$13.8K
GARS
432
DELISTED
Garrison Capital Inc.
GARS
$140K 0.01%
+15,000
New +$142K
TIPT icon
433
Tiptree Inc
TIPT
$668M
$135K 0.01%
22,000
+9,000
+69% +$55.9K
TPVG icon
434
TriplePoint Venture Growth BDC
TPVG
$220M
$130K 0.01%
+11,000
New +$128K
NERV icon
435
Minerva Neurosciences
NERV
$187M
$118K 0.01%
1,250
– –
RDNT icon
436
RadNet
RDNT
$6.06B
$99K 0.01%
15,336
-2,000
-12% -$13.5K
VER
437
DELISTED
VEREIT, Inc.
VER
$99K 0.01%
2,360
-200
-8% -$8.85K
CFBK icon
438
CF Bankshares
CFBK
$232M
$88K ﹤0.01%
9,091
-1,651
-15% -$13.9K
TXMD icon
439
TherapeuticsMD
TXMD
$24.1M
$69K ﹤0.01%
240
– –
JE
440
DELISTED
Just Energy Group Inc
JE
$57K ﹤0.01%
318
– –
HOV icon
441
Hovnanian Enterprises
HOV
$793M
$27K ﹤0.01%
400
– –
ALLY icon
442
Ally Financial
ALLY
$13.5B
– –
-11,000
Closed -$214K
DBRG icon
443
DigitalBridge
DBRG
$2.95B
– –
-42,718
Closed -$2.21M
DKS icon
444
Dick's Sporting Goods
DKS
$18.1B
– –
-124,000
Closed -$7.03M
FCPT icon
445
Four Corners Property Trust
FCPT
$2.74B
– –
-173,328
Closed -$3.7M
GBX icon
446
The Greenbrier Companies
GBX
$1.41B
– –
-28,300
Closed -$999K
HCA icon
447
HCA Healthcare
HCA
$89.8B
– –
-100,700
Closed -$7.62M
HLT icon
448
Hilton Worldwide
HLT
$72.6B
– –
-115,330
Closed -$7.93M
LFUS icon
449
Littelfuse
LFUS
$11.7B
– –
-2,996
Closed -$386K
MET icon
450
MetLife
MET
$61.4B
– –
-29,284
Closed -$1.16M
15 16 17
18
19

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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.