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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
+4.61%
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
+$137M
Cap. Flow
+$51M
Cap. Flow %
2.82%
Top 10 Hldgs %
16.38%
Holding
459
New
43
Increased
70
Reduced
130
Closed
36

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$29.5M
2
CFG icon
Citizens Financial Group
CFG
+$15M
3
NWL icon
Newell Brands
NWL
+$13.9M
4
PNC icon
PNC Financial Services
PNC
+$12.8M
5
BEAV
B/E Aerospace Inc
BEAV
+$11.6M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$19.9M
2
PARA
Paramount Global Class B
PARA
+$12M
3
HUM icon
Humana
HUM
+$10.7M
4
DRI icon
Darden Restaurants
DRI
+$7.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$7.18M

Sector Composition

Rank Sector Weight
1 Real Estate 15.14%
2 Healthcare 14.84%
3 Financials 12.19%
4 Consumer Discretionary 10.76%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
251
DELISTED
Juniper Networks
JNPR
$938K 0.05%
39,000
– –
CBRL icon
252
Cracker Barrel
CBRL
$1.31B
$926K 0.05%
7,000
-8,000
-53% -$1.23M
PEP icon
253
PepsiCo
PEP
$189B
$925K 0.05%
8,500
– –
OHI icon
254
Omega Healthcare
OHI
$13.9B
$901K 0.05%
25,423
-5,000
-16% -$178K
GME icon
255
GameStop
GME
$8.32B
$883K 0.05%
+128,000
New +$933K
CHSP
256
DELISTED
Chesapeake Lodging Trust
CHSP
$874K 0.05%
38,158
-1,500
-4% -$37K
SEDG icon
257
SolarEdge
SEDG
$1.97B
$872K 0.05%
50,600
– –
EVER
258
DELISTED
Everbank Financial Corp
EVER
$871K 0.05%
45,000
-53,000
-54% -$960K
DRE
259
DELISTED
Duke Realty Corp.
DRE
$866K 0.05%
31,696
-13,500
-30% -$373K
ANSS
260
DELISTED
Ansys
ANSS
$861K 0.05%
9,300
– –
MGA icon
261
Magna International
MGA
$18.6B
$846K 0.05%
19,700
+3,000
+18% +$118K
MIDD icon
262
Middleby
MIDD
$5.38B
$841K 0.05%
6,800
– –
KITE
263
DELISTED
Kite Pharma, Inc.
KITE
$838K 0.05%
15,000
– –
FICO icon
264
Fair Isaac
FICO
$22.6B
$824K 0.05%
6,611
-2,353
-26% -$294K
EWBC icon
265
East-West Bancorp
EWBC
$18.5B
$808K 0.04%
22,000
+500
+2% +$17.6K
AVY icon
266
Avery Dennison
AVY
$13.7B
$801K 0.04%
+10,300
New +$787K
APD icon
267
Air Products & Chemicals
APD
$67.7B
$797K 0.04%
5,729
– –
STAG icon
268
STAG Industrial
STAG
$7.12B
$797K 0.04%
32,537
-4,000
-11% -$97.8K
CASY icon
269
Casey's General Stores
CASY
$31B
$781K 0.04%
6,500
– –
HAR
270
DELISTED
Harman International Industries
HAR
$777K 0.04%
9,200
– –
PNW icon
271
Pinnacle West Capital
PNW
$12.2B
$775K 0.04%
10,200
– –
UE icon
272
Urban Edge Properties
UE
$2.75B
$769K 0.04%
27,322
– –
STT icon
273
State Street
STT
$52.2B
$766K 0.04%
11,000
-108,100
-91% -$7.06M
ARI
274
Apollo Commercial Real Estate
ARI
$885M
$764K 0.04%
46,644
– –
ACC
275
DELISTED
American Campus Communities, Inc.
ACC
$763K 0.04%
15,000
– –
9 10
11
12 13

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Alpine Woods Capital Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Alpine Woods Capital Investors held 459 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Alpine Woods Capital Investors's Q3 2016 filing shows 43 new, 70 increased, 130 reduced and 36 closed positions. Its largest new stake was Syntel Inc: 660,000 shares worth $27.7M. The largest sale was EMC CORPORATION, an estimated $19.9M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q3 2016 buy was Syntel Inc: 660,000 shares worth $27.7M.
  • Alpine Woods Capital Investors added most to Newell Brands in Q3 2016, an estimated $13.9M increase.
  • Alpine Woods Capital Investors's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $12M.
  • Alpine Woods Capital Investors fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.9M.
  • Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.81B portfolio in Q3 2016.
  • Alpine Woods Capital Investors opened 43 new positions and closed 36 in Q3 2016.
  • Alpine Woods Capital Investors's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2016, filed 9 Nov 2016.