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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
OZK icon
176
Bank OZK
OZK
$5.69B
$2M 0.11%
38,000
+300
+0.8% +$13.4K
CNK icon
177
Cinemark Holdings
CNK
$4.32B
$2M 0.11%
52,000
– –
SBS icon
178
Sabesp
SBS
$17.9B
$1.94M 0.11%
1,153,514
-158,821
-12% -$279K
EW icon
179
Edwards Lifesciences
EW
$53.6B
$1.9M 0.11%
60,936
– –
ZBRA icon
180
Zebra Technologies
ZBRA
$17.9B
$1.89M 0.1%
22,000
– –
IBM icon
181
IBM
IBM
$222B
$1.87M 0.1%
11,792
-697
-6% -$106K
DISH
182
DELISTED
DISH Network Corp.
DISH
$1.84M 0.1%
31,800
-11,100
-26% -$634K
VZ icon
183
Verizon
VZ
$195B
$1.79M 0.1%
33,597
+6,000
+22% +$300K
MBLY
184
DELISTED
Mobileye N.V.
MBLY
$1.79M 0.1%
46,900
-300
-0.6% -$11.3K
BNY
185
Bank of New York Mellon
BNY
$111B
$1.73M 0.1%
36,566
-3,200
-8% -$144K
TFX icon
186
Teleflex
TFX
$5.78B
$1.72M 0.1%
10,700
-100
-0.9% -$15.6K
FRT icon
187
Federal Realty Investment Trust
FRT
$10.2B
$1.72M 0.1%
12,100
– –
WELL icon
188
Welltower
WELL
$166B
$1.66M 0.09%
24,803
– –
HST icon
189
Host Hotels & Resorts
HST
$15.6B
$1.62M 0.09%
85,800
-700
-0.8% -$11.8K
EXC icon
190
Exelon
EXC
$46.6B
$1.61M 0.09%
63,651
– –
ULTA icon
191
Ulta Beauty
ULTA
$22.9B
$1.59M 0.09%
6,252
– –
ABT icon
192
Abbott
ABT
$192B
$1.58M 0.09%
41,133
– –
MHK icon
193
Mohawk Industries
MHK
$9.27B
$1.58M 0.09%
7,900
-100
-1% -$19.6K
QCOM icon
194
Qualcomm
QCOM
$171B
$1.57M 0.09%
24,100
-400
-2% -$26.9K
APA icon
195
APA Corp
APA
$14B
$1.57M 0.09%
24,700
– –
TA
196
DELISTED
TravelCenters of America LLC
TA
$1.51M 0.08%
42,545
– –
HIG icon
197
Hartford Financial Services
HIG
$37.7B
$1.5M 0.08%
31,500
-5,000
-14% -$229K
DUK icon
198
Duke Energy
DUK
$96.3B
$1.46M 0.08%
18,853
-466
-2% -$35.7K
TRNO icon
199
Terreno Realty
TRNO
$7.48B
$1.46M 0.08%
51,058
– –
MTZ icon
200
MasTec
MTZ
$22.6B
$1.44M 0.08%
37,700
-36,600
-49% -$1.24M
6 7
8
9 10

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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.