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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
(+8.2%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
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 |
Citizens Financial Group
CFG
|
+$15M |
| 3 |
Newell Brands
NWL
|
+$13.9M |
| 4 |
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 |
Humana
HUM
|
+$10.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$159B
| $353K | 0.02% |
6,000
| – | – |
|
352
Greenlight Captial
GLRE
$505M
| $348K | 0.02% |
17,025
| – | – |
|
|
BRS
353
DELISTED
Bristow Group, Inc.
BRS
| $345K | 0.02% |
24,600
| – | – |
|
354
Ametek
AME
$59.3B
| $344K | 0.02% |
7,200
-200
| -3% | -$9.53K |
|
355
NewMarket
NEU
$8.59B
| $343K | 0.02% |
800
| – | – |
|
|
SCG
356
DELISTED
Scana
SCG
| $340K | 0.02% |
4,700
| – | – |
|
357
HUB Group
HUBG
$2.46B
| $337K | 0.02% |
+16,522
| New | +$336K |
|
358
Ligand Pharmaceuticals
LGND
$5.85B
| $335K | 0.02% |
5,264
+1,710
| +48% | +$126K |
|
359
Cintas
CTAS
$81.4B
| $327K | 0.02% |
11,600
-2,400
| -17% | -$65.7K |
|
|
CSFL
360
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $319K | 0.02% |
18,000
-5,000
| -22% | -$85.5K |
|
|
UCB
361
United Community Banks
UCB
$4.39B
| $315K | 0.02% |
15,000
| – | – |
|
362
Descartes Systems
DSGX
$6.65B
| $306K | 0.02% |
14,232
| – | – |
|
|
AGFS
363
DELISTED
AgroFresh Solutions Inc
AGFS
| $305K | 0.02% |
57,745
+8,925
| +18% | +$52K |
|
364
Perrigo
PRGO
$1.76B
| $295K | 0.02% |
3,200
-3,000
| -48% | -$276K |
|
365
Synaptics
SYNA
$4.3B
| $293K | 0.02% |
+5,000
| New | +$275K |
|
|
USCR
366
DELISTED
U S Concrete, Inc.
USCR
| $292K | 0.02% |
6,340
+1,827
| +40% | +$103K |
|
367
FirstEnergy
FE
$27.2B
| $284K | 0.02% |
8,600
-2,800
| -25% | -$95.1K |
|
368
Rogers Corp
ROG
$2.48B
| $282K | 0.02% |
4,611
-903
| -16% | -$54.8K |
|
|
BRKL
369
DELISTED
Brookline Bancorp
BRKL
| $280K | 0.02% |
23,000
-6,000
| -21% | -$69.7K |
|
370
O'Reilly Automotive
ORLY
$74.5B
| $280K | 0.02% |
15,000
| – | – |
|
371
ICU Medical
ICUI
$4.48B
| $278K | 0.02% |
2,197
-539
| -20% | -$65K |
|
372
HEICO Corp Class A
HEI.A
$38B
| $275K | 0.02% |
11,086
-8,467
| -43% | -$197K |
|
|
NTUS
373
DELISTED
Natus Medical Inc
NTUS
| $273K | 0.02% |
+6,956
| New | +$277K |
|
|
EDR
374
DELISTED
Education Realty Trust Inc
EDR
| $272K | 0.02% |
+6,309
| New | +$288K |
|
375
Carlisle Companies
CSL
$15.2B
| $270K | 0.01% |
2,628
| – | – |
|
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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.