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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
MDLZ icon
26
Mondelez International
MDLZ
$79.4B
$15.4M 0.85%
348,500
+152,800
+78% +$6.58M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$15.3M 0.84%
132,676
+2,012
+2% +$232K
UHS icon
28
Universal Health Services
UHS
$10.2B
$15M 0.83%
141,200
+56,500
+67% +$6.69M
INTC icon
29
Intel
INTC
$509B
$14.9M 0.82%
410,584
+8,000
+2% +$286K
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$14.4M 0.79%
238,500
-2,000
-0.8% -$115K
BP icon
31
BP
BP
$111B
$14.3M 0.79%
445,670
-61,224
-12% -$1.84M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$14.2M 0.78%
409,922
-15,000
-4% -$501K
NWL icon
33
Newell Brands
NWL
$2.62B
$14.1M 0.78%
316,083
+266
+0.1% +$12.9K
AMT icon
34
American Tower
AMT
$79.4B
$14M 0.78%
132,923
-49,600
-27% -$5.39M
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$14M 0.77%
489,000
– –
TERP
36
DELISTED
TerraForm Power, Inc
TERP
$13.9M 0.77%
1,083,000
-71,600
-6% -$931K
C icon
37
Citigroup
C
$231B
$13.8M 0.76%
232,025
+4,800
+2% +$259K
DLR icon
38
Digital Realty Trust
DLR
$72.9B
$13.7M 0.75%
139,080
-43,320
-24% -$4.03M
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$13.6M 0.75%
135,445
+1,648
+1% +$177K
DG icon
40
Dollar General
DG
$26.4B
$13.2M 0.73%
178,000
+29,000
+19% +$2.12M
ARCC icon
41
Ares Capital
ARCC
$14.3B
$13.1M 0.72%
795,100
+458,500
+136% +$7.22M
WDC icon
42
Western Digital
WDC
$157B
$12.4M 0.68%
240,786
-11,246
-4% -$518K
LGIH icon
43
LGI Homes
LGIH
$1.32B
$12.3M 0.68%
426,807
+61,300
+17% +$1.93M
CMS icon
44
CMS Energy
CMS
$22B
$12.2M 0.68%
294,000
-227,300
-44% -$9.29M
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$12.2M 0.67%
86,250
-900
-1% -$133K
AMAT icon
46
Applied Materials
AMAT
$435B
$12.2M 0.67%
376,600
-5,900
-2% -$180K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12.2M 0.67%
205,300
+51,000
+33% +$3.15M
MCK icon
48
McKesson
MCK
$102B
$12M 0.66%
85,439
+4,139
+5% +$609K
HD icon
49
Home Depot
HD
$342B
$11.9M 0.66%
88,600
-53,900
-38% -$6.95M
NVS icon
50
Novartis
NVS
$290B
$11.8M 0.65%
180,405
-1,451
-0.8% -$94.1K
1
2
3 4 5

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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.