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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
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
$4.43M 0.24%
106,200
-4,800
-4% -$172K
AWP
127
abrdn Global Premier Properties Fund
AWP
$362M
$4.41M 0.24%
286,832
+30,914
+12% +$484K
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$4.41M 0.24%
62,550
– –
MAC icon
129
Macerich
MAC
$6.99B
$4.39M 0.24%
62,028
+30,100
+94% +$2.15M
DELL icon
130
Dell
DELL
$313B
$4.33M 0.24%
280,983
– –
NVO
131
Novo Nordisk
NVO
$203B
$4.3M 0.24%
240,000
-159,000
-40% -$2.88M
ILMN icon
132
Illumina
ILMN
$29.1B
$4.29M 0.24%
34,438
-206
-0.6% -$27.8K
AMGN icon
133
Amgen
AMGN
$225B
$3.92M 0.22%
26,800
+900
+3% +$135K
TMHC
134
DELISTED
Taylor Morrison
TMHC
$3.85M 0.21%
200,026
– –
CPT icon
135
Camden Property Trust
CPT
$10.9B
$3.79M 0.21%
45,100
+100
+0.2% +$7.95K
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.78M 0.21%
195,339
+40,500
+26% +$739K
HSIC icon
137
Henry Schein
HSIC
$10.1B
$3.73M 0.21%
62,730
-607
-1% -$36.6K
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.67M 0.2%
227,464
+140,000
+160% +$2.1M
AOD
139
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.67M 0.2%
483,959
– –
TOL icon
140
Toll Brothers
TOL
$13.9B
$3.65M 0.2%
117,900
-100
-0.1% -$2.96K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.39M 0.19%
31,100
-70
-0.2% -$7.8K
CBL
142
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.36M 0.19%
292,191
– –
TMUS icon
143
T-Mobile US
TMUS
$190B
$3.32M 0.18%
57,800
-3,800
-6% -$199K
ROST icon
144
Ross Stores
ROST
$79.6B
$3.28M 0.18%
50,000
– –
AAMI
145
Acadian Asset Management
AAMI
$3.27B
$3.23M 0.18%
222,555
+116,555
+110% +$1.65M
CATY icon
146
Cathay General Bancorp
CATY
$4.3B
$3.22M 0.18%
84,700
-300
-0.4% -$10.2K
GK
147
DELISTED
G&K Services Inc
GK
$3.18M 0.18%
33,000
-3,000
-8% -$287K
T icon
148
AT&T
T
$166B
$3.11M 0.17%
96,721
– –
BKD icon
149
Brookdale Senior Living
BKD
$3.1B
$3.1M 0.17%
250,000
– –
MMS icon
150
Maximus
MMS
$2.85B
$3.09M 0.17%
55,382
+1,282
+2% +$69.6K
4 5
6
7 8

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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.