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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
CCI icon
151
Crown Castle
CCI
$31.5B
$3.05M 0.17%
35,200
+1,000
+3% +$87.6K
JLL icon
152
Jones Lang LaSalle
JLL
$16.7B
$3.03M 0.17%
+30,000
New +$3.02M
VAL
153
DELISTED
Valspar
VAL
$2.76M 0.15%
26,600
-1,200
-4% -$124K
GWR
154
DELISTED
Genesee & Wyoming Inc.
GWR
$2.67M 0.15%
38,500
+11,300
+42% +$806K
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.66M 0.15%
73,600
– –
DY icon
156
Dycom Industries
DY
$12.3B
$2.65M 0.15%
33,051
+20,844
+171% +$1.69M
RESI
157
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.65M 0.15%
239,897
+204,000
+568% +$2.25M
GATX icon
158
GATX Corp
GATX
$6.34B
$2.62M 0.14%
42,600
-700
-2% -$36.3K
WPG
159
DELISTED
Washington Prime Group Inc.
WPG
$2.62M 0.14%
27,926
-6
-0% -$573
DTE icon
160
DTE Energy
DTE
$28.9B
$2.61M 0.14%
31,138
-7,755
-20% -$623K
AEP icon
161
American Electric Power
AEP
$67.9B
$2.54M 0.14%
40,300
+7,700
+24% +$475K
XOM icon
162
ExxonMobil
XOM
$657B
$2.54M 0.14%
28,111
– –
PCG icon
163
PG&E
PCG
$38.3B
$2.52M 0.14%
41,400
+21,600
+109% +$1.29M
IFF icon
164
International Flavors & Fragrances
IFF
$21.4B
$2.48M 0.14%
21,050
– –
PG icon
165
Procter & Gamble
PG
$335B
$2.42M 0.13%
28,836
-100
-0.3% -$8.52K
WMB icon
166
Williams Companies
WMB
$90.1B
$2.4M 0.13%
77,100
-5,400
-7% -$163K
TPH
167
DELISTED
Tri Pointe Homes
TPH
$2.32M 0.13%
202,000
+100
+0% +$1.2K
GILD icon
168
Gilead Sciences
GILD
$168B
$2.26M 0.13%
31,600
-1,100
-3% -$81.8K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.12%
27,300
-7,300
-21% -$604K
DEI icon
170
Douglas Emmett
DEI
$1.95B
$2.18M 0.12%
59,509
– –
HUM icon
171
Humana
HUM
$46.7B
$2.16M 0.12%
10,600
-10,600
-50% -$2.02M
GNRC icon
172
Generac Holdings
GNRC
$13.1B
$2.1M 0.12%
51,600
-10,500
-17% -$416K
ELS icon
173
Equity Lifestyle Properties
ELS
$12.4B
$2.08M 0.12%
57,800
– –
NRG icon
174
NRG Energy
NRG
$25.4B
$2.02M 0.11%
165,000
-5,000
-3% -$57.5K
ABBV icon
175
AbbVie
ABBV
$440B
$2.02M 0.11%
32,283
-150
-0.5% -$9.16K
5 6
7
8 9

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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.