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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
MFIN icon
326
Medallion Financial
MFIN
$260M
$432K 0.02%
102,404
+38,000
+59% +$220K
BMTC
327
DELISTED
Bryn Mawr Bank Corp
BMTC
$432K 0.02%
13,500
– –
BHR
328
Braemar Hotels & Resorts
BHR
$140M
$423K 0.02%
30,300
– –
CASH icon
329
Pathward Financial
CASH
$1.81B
$420K 0.02%
20,802
– –
PLKI
330
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$419K 0.02%
7,884
+1,163
+17% +$64.8K
OCFC icon
331
OceanFirst Financial
OCFC
$1.88B
$414K 0.02%
21,500
+500
+2% +$9.53K
IPGP icon
332
IPG Photonics
IPGP
$3.73B
$412K 0.02%
5,000
– –
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$411K 0.02%
9,229
+2,160
+31% +$93.7K
VRE
334
DELISTED
Veris Residential
VRE
$408K 0.02%
15,000
– –
PRI icon
335
Primerica
PRI
$9.6B
$403K 0.02%
7,600
+872
+13% +$48.2K
EFSC icon
336
Enterprise Financial Services Corp
EFSC
$2.43B
$401K 0.02%
12,820
– –
BW icon
337
Babcock & Wilcox
BW
$1.43B
$392K 0.02%
+2,378
New +$381K
RESI
338
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$391K 0.02%
35,897
+10,000
+39% +$101K
CUZ icon
339
Cousins Properties
CUZ
$4.93B
$387K 0.02%
13,138
– –
LFUS icon
340
Littelfuse
LFUS
$11.5B
$386K 0.02%
+2,996
New +$367K
ZD icon
341
Ziff Davis
ZD
$1.9B
$374K 0.02%
+6,460
New +$376K
NRCIB
342
DELISTED
National Research Corp Class B
NRCIB
$373K 0.02%
10,595
– –
SO icon
343
Southern Company
SO
$106B
$369K 0.02%
7,200
– –
IONS icon
344
Ionis Pharmaceuticals
IONS
$9.36B
$366K 0.02%
10,000
– –
TPC
345
Tutor Perini Cor
TPC
$5.01B
$365K 0.02%
17,000
– –
ZTS icon
346
Zoetis
ZTS
$30.5B
$361K 0.02%
6,935
– –
ACHC icon
347
Acadia Healthcare
ACHC
$2.94B
$359K 0.02%
7,250
-400
-5% -$20.8K
PFBC icon
348
Preferred Bank
PFBC
$1.28B
$358K 0.02%
10,000
-1,000
-9% -$33.6K
CATM
349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$354K 0.02%
+7,947
New +$350K
SGBK
350
DELISTED
Stonegate Bank
SGBK
$354K 0.02%
10,500
+1,000
+11% +$32.4K
12 13
14
15 16

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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.