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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
SFR
101
DELISTED
Starwood Waypoint Homes
SFR
$6.14M 0.34%
213,000
+1,000
+0.5% +$29.1K
UHAL icon
102
U-Haul Holding Co
UHAL
$14.5B
$6.06M 0.33%
164,000
+4,000
+3% +$137K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.27B
$6.01M 0.33%
54,128
-200
-0.4% -$21.5K
HPP
104
Hudson Pacific Properties
HPP
$777M
$6.01M 0.33%
2,488
– –
MD icon
105
Pediatrix Medical
MD
$2.15B
$5.99M 0.33%
89,900
-300
-0.3% -$19.5K
PRA
106
DELISTED
ProAssurance
PRA
$5.78M 0.32%
+102,793
New +$5.69M
ANDV
107
DELISTED
Andeavor
ANDV
$5.77M 0.32%
66,000
– –
PSA icon
108
Public Storage
PSA
$60.4B
$5.6M 0.31%
25,065
+50
+0.2% +$10.6K
ESS icon
109
Essex Property Trust
ESS
$18.1B
$5.59M 0.31%
24,035
+30
+0.1% +$6.49K
SLG icon
110
SL Green Realty
SLG
$4B
$5.53M 0.31%
53,067
+15,495
+41% +$1.57M
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$5.53M 0.31%
80,315
-396
-0.5% -$28.4K
VNO icon
112
Vornado Realty Trust
VNO
$7.33B
$5.45M 0.3%
64,538
+62
+0.1% +$4.87K
ELV icon
113
Elevance Health
ELV
$86.6B
$5.3M 0.29%
36,877
-35
-0.1% -$4.69K
NRE
114
DELISTED
NorthStar Realty Europe Corp.
NRE
$5.03M 0.28%
399,751
-2,800
-0.7% -$30.7K
JPM icon
115
JPMorgan Chase
JPM
$971B
$4.98M 0.28%
57,727
-8,900
-13% -$679K
VTR icon
116
Ventas
VTR
$45.7B
$4.96M 0.27%
79,312
-500
-0.6% -$31.6K
PLD icon
117
Prologis
PLD
$134B
$4.92M 0.27%
93,292
– –
DLX icon
118
Deluxe
DLX
$1.09B
$4.87M 0.27%
68,050
-300
-0.4% -$20.1K
CAA
119
DELISTED
CalAtlantic Group, Inc.
CAA
$4.76M 0.26%
140,000
+70,000
+100% +$2.31M
UNP icon
120
Union Pacific
UNP
$174B
$4.62M 0.26%
44,600
-2,900
-6% -$285K
AVB icon
121
AvalonBay Communities
AVB
$25.7B
$4.62M 0.26%
26,065
-50,000
-66% -$8.43M
FISV
122
Fiserv Inc
FISV
$27.4B
$4.56M 0.25%
85,800
-800
-0.9% -$41.1K
BDX icon
123
Becton Dickinson
BDX
$50B
$4.5M 0.25%
27,857
+205
+0.7% +$34K
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.49M 0.25%
102,252
+1,500
+1% +$61.8K
EQR icon
125
Equity Residential
EQR
$24.2B
$4.48M 0.25%
69,610
– –
3 4
5
6 7

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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.