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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
TTP
276
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$762K 0.04%
9,000
– –
APOG icon
277
Apogee Enterprises
APOG
$897M
$737K 0.04%
16,500
-1,350
-8% -$63K
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$732K 0.04%
10,494
– –
GBCI icon
279
Glacier Bancorp
GBCI
$6.4B
$713K 0.04%
25,000
-1,100
-4% -$31K
EPR icon
280
EPR Properties
EPR
$4.7B
$710K 0.04%
9,012
– –
ZLTQ
281
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$706K 0.04%
18,000
-7,000
-28% -$250K
NYRT
282
DELISTED
New York REIT, Inc.
NYRT
$698K 0.04%
7,628
-760
-9% -$72.6K
COP icon
283
ConocoPhillips
COP
$153B
$696K 0.04%
+16,000
New +$665K
MYCC
284
DELISTED
ClubCorp Holdings, Inc.
MYCC
$695K 0.04%
+48,000
New +$701K
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.16B
$689K 0.04%
27,344
-20,000
-42% -$479K
WLK icon
286
Westlake Corp
WLK
$10.1B
$675K 0.04%
12,610
– –
HE icon
287
Hawaiian Electric Industries
HE
$2.06B
$673K 0.04%
22,550
-8,850
-28% -$272K
IMH
288
DELISTED
Impac Mortgage Holdings Inc.
IMH
$660K 0.04%
+50,000
New +$811K
KW
289
DELISTED
Kennedy-Wilson Holdings
KW
$642K 0.04%
28,461
-6,000
-17% -$128K
COF icon
290
Capital One
COF
$136B
$641K 0.04%
8,926
-302
-3% -$20.7K
DOC icon
291
Healthpeak Properties
DOC
$14.2B
$641K 0.04%
18,542
-32,940
-64% -$1.15M
DD
292
DELISTED
Du Pont De Nemours E I
DD
$616K 0.03%
9,200
-15,000
-62% -$1.02M
TMH
293
DELISTED
Team Health Holdings Inc
TMH
$615K 0.03%
18,900
– –
LUMO
294
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$601K 0.03%
4,444
– –
NXST icon
295
Nexstar Media Group
NXST
$5.7B
$590K 0.03%
10,222
– –
WRI
296
DELISTED
Weingarten Realty Investors
WRI
$590K 0.03%
15,130
– –
PGRE
297
DELISTED
Paramount Group
PGRE
$584K 0.03%
35,608
– –
MOH icon
298
Molina Healthcare
MOH
$10.8B
$583K 0.03%
10,000
– –
CLDT
299
Chatham Lodging
CLDT
$590M
$572K 0.03%
29,696
-6,425
-18% -$138K
HPP
300
Hudson Pacific Properties
HPP
$777M
$572K 0.03%
2,488
– –
10 11
12
13 14

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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.