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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
MGA icon
451
Magna International
MGA
$18.6B
– –
-19,700
Closed -$846K
NOK icon
452
Nokia
NOK
$57.6B
– –
-163,643
Closed -$947K
PB icon
453
Prosperity Bancshares
PB
$8.95B
– –
-8,100
Closed -$445K
PRGO icon
454
Perrigo
PRGO
$1.76B
– –
-3,200
Closed -$295K
ROG icon
455
Rogers Corp
ROG
$2.48B
– –
-4,611
Closed -$282K
WLK icon
456
Westlake Corp
WLK
$10.1B
– –
-12,610
Closed -$675K
TPC
457
Tutor Perini Cor
TPC
$5.05B
– –
-17,000
Closed -$365K
MLVF
458
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-10,000
Closed -$164K
MFNC
459
DELISTED
Mackinac Financial Corporation
MFNC
– –
-10,150
Closed -$117K
ANH
460
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,000
Closed -$84K
MNK
461
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,494
Closed -$732K
BRS
462
DELISTED
Bristow Group, Inc.
BRS
– –
-24,600
Closed -$345K
SYNT
463
DELISTED
Syntel Inc
SYNT
– –
-660,000
Closed -$27.7M
OAKS
464
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-13,000
Closed -$74K
RATE
465
DELISTED
Bankrate Inc
RATE
– –
-10,000
Closed -$85K
CCP
466
DELISTED
Care Capital Properties, Inc.
CCP
– –
-19,678
Closed -$561K
EVER
467
DELISTED
Everbank Financial Corp
EVER
– –
-45,000
Closed -$871K
WCIC
468
DELISTED
WCI Communities, Inc.
WCIC
– –
-112,390
Closed -$2.67M
TMH
469
DELISTED
Team Health Holdings Inc
TMH
– –
-18,900
Closed -$615K
ITC
470
DELISTED
ITC HOLDINGS CORP
ITC
– –
-40,100
Closed -$1.86M
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.