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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
NSC icon
51
Norfolk Southern
NSC
$75.3B
$11.8M 0.65%
108,900
+3,600
+3% +$364K
APC
52
DELISTED
Anadarko Petroleum
APC
$11.5M 0.63%
164,446
– –
CVX icon
53
Chevron
CVX
$386B
$11.2M 0.62%
94,886
-500
-0.5% -$54.4K
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.2M 0.62%
587,600
-67,500
-10% -$1.39M
MPC icon
55
Marathon Petroleum
MPC
$97.8B
$11.1M 0.62%
221,200
-3,300
-1% -$150K
KR icon
56
Kroger
KR
$34.3B
$10.9M 0.6%
316,500
+63,500
+25% +$2.07M
MDT icon
57
Medtronic
MDT
$116B
$10.9M 0.6%
153,300
-1,700
-1% -$134K
PFE icon
58
Pfizer
PFE
$150B
$10.9M 0.6%
352,859
+12,753
+4% +$389K
SHPG
59
DELISTED
Shire pic
SHPG
$10.9M 0.6%
63,729
+14,700
+30% +$2.61M
BT
60
DELISTED
BT Group plc (ADR)
BT
$10.8M 0.6%
470,300
– –
SYF icon
61
Synchrony
SYF
$25.8B
$10.7M 0.59%
+296,000
New +$9.45M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$42.8B
$10.6M 0.58%
291,619
-22,309
-7% -$891K
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
$10.5M 0.58%
551,771
– –
TWO
64
Two Harbors Investment
TWO
$1.27B
$10.4M 0.58%
149,616
– –
CWEN.A
65
DELISTED
Clearway Energy Class A
CWEN.A
$10.3M 0.57%
669,300
-121,500
-15% -$1.83M
MTB icon
66
M&T Bank
MTB
$36.6B
$10.3M 0.57%
65,705
-5,300
-7% -$717K
TJX icon
67
TJX Companies
TJX
$169B
$10.3M 0.57%
273,400
-38,600
-12% -$1.46M
DFS
68
DELISTED
Discover Financial Services
DFS
$10.1M 0.56%
139,750
-140,750
-50% -$8.95M
BRFS
69
DELISTED
BRF SA
BRFS
$9.81M 0.54%
664,500
+84,500
+15% +$1.33M
KHC icon
70
Kraft Heinz
KHC
$29.1B
$9.64M 0.53%
110,400
-47,800
-30% -$4.09M
CME icon
71
CME Group
CME
$94.3B
$9.56M 0.53%
82,900
-1,100
-1% -$122K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$9.46M 0.52%
238,700
+3,000
+1% +$120K
DAL icon
73
Delta Air Lines
DAL
$59.1B
$9.3M 0.51%
189,100
-129,000
-41% -$5.88M
MSFT icon
74
Microsoft
MSFT
$3.66T
$9.29M 0.51%
149,503
+3
+0% +$180
BX icon
75
Blackstone
BX
$110B
$9.27M 0.51%
343,000
-35,000
-9% -$908K
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.