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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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$33.1B
| $268K | 0.01% |
8,000
| – | – |
|
|
NSA
377
DELISTED
National Storage Affiliates Trust
NSA
| $251K | 0.01% |
+12,000
| New | +$251K |
|
378
Expedia Group
EXPE
$39.1B
| $245K | 0.01% |
2,100
| – | – |
|
379
KeyCorp
KEY
$24.5B
| $243K | 0.01% |
20,000
| – | – |
|
380
First Merchants
FRME
$2.72B
| $241K | 0.01% |
9,000
| – | – |
|
381
American International
AIG
$39.8B
| $240K | 0.01% |
4,038
| – | – |
|
|
YDKN
382
DELISTED
Yadkin Financial Corporation
YDKN
| $237K | 0.01% |
+9,000
| New | +$231K |
|
383
Fidelity National Financial
FNF
$12.8B
| $221K | 0.01% |
8,642
| – | – |
|
|
SCHW
384
Charles Schwab
SCHW
$189B
| $221K | 0.01% |
7,000
-2,000
| -22% | -$58.6K |
|
|
CLVS
385
DELISTED
Clovis Oncology, Inc.
CLVS
| $216K | 0.01% |
+6,000
| New | +$129K |
|
386
Primis Financial Corp
FRST
$411M
| $215K | 0.01% |
16,500
-900
| -5% | -$11.4K |
|
387
Ally Financial
ALLY
$13.5B
| $214K | 0.01% |
11,000
-5,000
| -31% | -$92.9K |
|
388
KKR & Co
KKR
$99.5B
| $214K | 0.01% |
15,000
+3,000
| +25% | +$42.5K |
|
|
BOCH
389
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $212K | 0.01% |
29,500
-5,481
| -16% | -$37K |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| $210K | 0.01% |
12,000
| – | – |
|
391
PRA Group
PRAA
$737M
| $209K | 0.01% |
6,055
-5,923
| -49% | -$175K |
|
392
Saic
SAIC
$5.34B
| $209K | 0.01% |
+3,010
| New | +$190K |
|
393
Center Bancorp
CNOB
$1.81B
| $208K | 0.01% |
+11,500
| New | +$199K |
|
394
Shore Bancshares
SHBI
$801M
| $206K | 0.01% |
17,500
+4,000
| +30% | +$46.8K |
|
|
PMBC
395
DELISTED
Pacific Mercantile Bancorp
PMBC
| $192K | 0.01% |
+26,000
| New | +$187K |
|
396
NMI Holdings
NMIH
$3.38B
| $191K | 0.01% |
25,000
-17,000
| -40% | -$119K |
|
|
HFBC
397
DELISTED
HopFed Bancorp Inc
HFBC
| $190K | 0.01% |
+17,000
| New | +$196K |
|
|
GNBC
398
DELISTED
Green Bancorp, Inc
GNBC
| $186K | 0.01% |
17,000
-1,000
| -6% | -$9.92K |
|
399
BGC Group
BGC
$5.12B
| $175K | 0.01% |
31,100
+4,665
| +18% | +$26.6K |
|
400
PennyMac Financial
PFSI
$4B
| $170K | 0.01% |
10,000
| – | – |
|
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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.