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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
FL
76
DELISTED
Foot Locker
FL
$9.12M 0.5%
128,600
-12,400
-9% -$882K
COR
77
DELISTED
Coresite Realty Corporation
COR
$9.05M 0.5%
113,971
+45,300
+66% +$3.33M
DHI icon
78
D.R. Horton
DHI
$40.8B
$8.81M 0.49%
322,426
+239,500
+289% +$6.84M
APTV icon
79
Aptiv
APTV
$10.1B
$8.7M 0.48%
129,100
+46,500
+56% +$3.12M
RTN
80
DELISTED
Raytheon Company
RTN
$8.56M 0.47%
60,313
-3,000
-5% -$426K
AZN icon
81
AstraZeneca
AZN
$246B
$8.46M 0.47%
149,350
-1,400
-0.9% -$79.5K
UNH icon
82
UnitedHealth
UNH
$364B
$8.36M 0.46%
52,206
-500
-0.9% -$74.7K
GGP
83
DELISTED
GGP Inc.
GGP
$8.23M 0.45%
329,600
+250,200
+315% +$6.4M
CWEN icon
84
Clearway Energy Class C
CWEN
$7.06B
$7.97M 0.44%
504,500
-147,500
-23% -$2.31M
EVR icon
85
Evercore
EVR
$11.5B
$7.9M 0.44%
115,000
-1,500
-1% -$92.2K
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
$7.79M 0.43%
+102,000
New +$8.09M
OA
87
DELISTED
Orbital ATK, Inc.
OA
$7.78M 0.43%
88,700
-900
-1% -$73.3K
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.76M 0.43%
512,386
-4,900
-0.9% -$71.1K
TRCO
89
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.43M 0.41%
+212,444
New +$7.26M
BUD icon
90
AB InBev
BUD
$156B
$7.36M 0.41%
69,800
-48,200
-41% -$5.4M
VFC icon
91
VF Corp
VFC
$5.73B
$7.34M 0.41%
146,131
+113,634
+350% +$5.89M
CSRA
92
DELISTED
CSRA Inc.
CSRA
$7.26M 0.4%
228,000
-76,000
-25% -$2.22M
EOG icon
93
EOG Resources
EOG
$75.1B
$7.23M 0.4%
71,500
-600
-0.8% -$58.4K
GEO icon
94
The GEO Group
GEO
$4.14B
$7.19M 0.4%
300,000
-317,250
-51% -$6.17M
ALX
95
Alexander's
ALX
$1.39B
$6.95M 0.38%
16,288
-12
-0.1% -$4.92K
HHH icon
96
Howard Hughes
HHH
$3.98B
$6.9M 0.38%
63,465
– –
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.56M 0.36%
+234,002
New +$6.3M
CSCO icon
98
Cisco
CSCO
$488B
$6.55M 0.36%
216,600
-1,900
-0.9% -$57.9K
INXN
99
DELISTED
Interxion Holding N.V.
INXN
$6.31M 0.35%
180,000
+105,000
+140% +$3.74M
CRI icon
100
Carter's
CRI
$1.43B
$6.16M 0.34%
71,300
+35,600
+100% +$3.18M
2 3
4
5 6

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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.