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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
(+0.14%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
Equinix
EQIX
|
+$11.9M |
| 3 |
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 Energy
CMS
|
+$9.29M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8.95M |
| 4 |
Aramark
ARMK
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $1.43M | 0.08% |
6,800
-3,033
| -31% | -$628K |
|
|
TCO
202
DELISTED
Taubman Centers Inc.
TCO
| $1.43M | 0.08% |
19,306
+200
| +1% | +$14.5K |
|
203
Nomad Foods
NOMD
$1.59B
| $1.42M | 0.08% |
147,811
-15,714
| -10% | -$172K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.08% |
22,000
| – | – |
|
205
PepsiCo
PEP
$189B
| $1.36M | 0.08% |
13,000
+4,500
| +53% | +$471K |
|
206
Extra Space Storage
EXR
$31B
| $1.35M | 0.07% |
17,500
| – | – |
|
207
Altimmune
ALT
$570M
| $1.35M | 0.07% |
+1,383
| New | +$1.24M |
|
208
UDR
UDR
$12B
| $1.35M | 0.07% |
36,900
| – | – |
|
|
209
Aramark
ARMK
$15.9B
| $1.32M | 0.07% |
51,245
-322,705
| -86% | -$8.43M |
|
210
Labcorp
LH
$26.2B
| $1.31M | 0.07% |
11,873
-116
| -1% | -$12.9K |
|
211
Oracle
ORCL
$442B
| $1.31M | 0.07% |
34,000
+5,000
| +17% | +$196K |
|
212
Kimco Realty
KIM
$16.2B
| $1.29M | 0.07% |
51,500
| – | – |
|
213
United Rentals
URI
$70.3B
| $1.29M | 0.07% |
12,200
-12,200
| -50% | -$1.11M |
|
214
CSX Corp
CSX
$92.8B
| $1.26M | 0.07% |
105,000
| – | – |
|
|
WCN
215
Waste Connections
WCN
$41.6B
| $1.23M | 0.07% |
23,550
-5,556
| -19% | -$281K |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.07% |
39,000
| – | – |
|
217
Cracker Barrel
CBRL
$1.31B
| $1.2M | 0.07% |
7,200
+200
| +3% | +$30.2K |
|
|
KSU
218
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.07% |
14,000
-1,000
| -7% | -$88.1K |
|
|
LSI
219
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.07% |
20,825
-675
| -3% | -$37.4K |
|
220
CoreCivic
CXW
$3.32B
| $1.16M | 0.06% |
47,500
-25,500
| -35% | -$486K |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.06% |
6,700
-7,200
| -52% | -$1.03M |
|
222
Lowe's Companies
LOW
$121B
| $1.14M | 0.06% |
16,000
+3,000
| +23% | +$212K |
|
223
Ambarella
AMBA
$3.66B
| $1.13M | 0.06% |
20,900
-5,000
| -19% | -$302K |
|
|
SBNY
224
DELISTED
Signature Bank
SBNY
| $1.13M | 0.06% |
7,500
-2,000
| -21% | -$273K |
|
225
Trane Technologies
TT
$105B
| $1.13M | 0.06% |
15,000
| – | – |
|
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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.