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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $64M | 3.54% |
1,161,239
-3,739
| -0.3% | -$188K |
|
2
Apple
AAPL
$4.57T
| $36.2M | 2% |
1,250,868
-62,004
| -5% | -$1.76M |
|
3
Bank of America
BAC
$442B
| $35.3M | 1.95% |
1,596,679
-10,725
| -0.7% | -$207K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $33.8M | 1.87% |
1,669,707
-16,000
| -0.9% | -$313K |
|
5
Simon Property Group
SPG
$72.3B
| $24.6M | 1.36% |
138,679
+29,900
| +27% | +$5.55M |
|
6
Citizens Financial Group
CFG
$30.6B
| $23.2M | 1.28% |
650,967
| – | – |
|
7
FedEx
FDX
$75.4B
| $23M | 1.27% |
123,700
-150
| -0.1% | -$27.5K |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.7M | 1.2% |
485,469
+393,100
| +426% | +$17.4M |
|
9
Snap-on
SNA
$21.5B
| $21M | 1.16% |
122,800
-300
| -0.2% | -$48.8K |
|
10
Lennar Class A
LEN
$21.2B
| $20.1M | 1.11% |
491,663
-4,412
| -0.9% | -$178K |
|
11
Kinder Morgan
KMI
$68.7B
| $18.9M | 1.04% |
913,000
+278,000
| +44% | +$5.88M |
|
12
Starwood Property Trust
STWD
$6.09B
| $18.6M | 1.03% |
847,144
+2,000
| +0.2% | +$44.1K |
|
13
CVS Health
CVS
$122B
| $18.3M | 1.01% |
232,106
-36,500
| -14% | -$2.95M |
|
14
Regions Financial
RF
$26.8B
| $18.2M | 1.01% |
1,269,200
-8,767
| -0.7% | -$108K |
|
15
NextEra Energy
NEE
$177B
| $18.1M | 1% |
604,752
-160,400
| -21% | -$4.79M |
|
16
Kilroy Realty
KRC
$4.42B
| $17.6M | 0.97% |
239,773
| – | – |
|
17
L3Harris
LHX
$53.4B
| $17.5M | 0.97% |
170,575
-1,400
| -0.8% | -$138K |
|
18
PNC Financial Services
PNC
$101B
| $17.4M | 0.96% |
148,600
-400
| -0.3% | -$41.6K |
|
19
Enbridge
ENB
$112B
| $16.7M | 0.92% |
397,200
+48,500
| +14% | +$2.07M |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $16.2M | 0.89% |
419,000
+2,800
| +0.7% | +$109K |
|
21
Boston Properties
BXP
$11.1B
| $16.1M | 0.89% |
128,361
| – | – |
|
22
Broadcom
AVGO
$2.04T
| $16M | 0.89% |
907,000
+15,000
| +2% | +$260K |
|
|
23
Equinix
EQIX
$103B
| $15.8M | 0.87% |
44,150
+34,000
| +335% | +$11.9M |
|
24
TE Connectivity
TEL
$62.6B
| $15.5M | 0.86% |
223,963
-2,600
| -1% | -$172K |
|
25
Whirlpool
WHR
$2.82B
| $15.5M | 0.86% |
85,200
-700
| -0.8% | -$116K |
|
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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.