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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
BKMU
401
DELISTED
Bank Mutual Corp
BKMU
$169K 0.01%
22,000
+9,000
+69% +$69.3K
TCF
402
DELISTED
TCF Financial Corporation
TCF
$167K 0.01%
11,500
– –
MLVF
403
DELISTED
Malvern Bancorp, Inc.
MLVF
$164K 0.01%
+10,000
New +$161K
SSBI icon
404
Summit State Bank
SSBI
$87.4M
$149K 0.01%
15,125
– –
HALL
405
DELISTED
Hallmark Financial Services, Inc.
HALL
$144K 0.01%
+1,400
New +$150K
NERV icon
406
Minerva Neurosciences
NERV
$187M
$141K 0.01%
1,250
– –
LBAI
407
DELISTED
Lakeland Bancorp Inc
LBAI
$140K 0.01%
10,000
-3,000
-23% -$38.4K
CWAY
408
DELISTED
Coastway Bancorp, Inc.
CWAY
$137K 0.01%
+10,000
New +$130K
RDN icon
409
Radian Group
RDN
$4.87B
$136K 0.01%
10,000
-3,500
-26% -$45.1K
VER
410
DELISTED
VEREIT, Inc.
VER
$133K 0.01%
2,560
– –
RDNT icon
411
RadNet
RDNT
$6.06B
$128K 0.01%
17,336
– –
UCFC
412
DELISTED
United Community Financial Corp
UCFC
$121K 0.01%
17,000
-8,000
-32% -$53.3K
MFNC
413
DELISTED
Mackinac Financial Corporation
MFNC
$117K 0.01%
10,150
-850
-8% -$9.76K
ASRV icon
414
AmeriServ Financial
ASRV
$84.3M
$116K 0.01%
+35,000
New +$111K
BYBK
415
DELISTED
Bay Bancorp, Inc.
BYBK
$110K 0.01%
+20,000
New +$105K
RATE
416
DELISTED
Bankrate Inc
RATE
$85K ﹤0.01%
10,000
– –
ANH
417
DELISTED
Anworth Mortgage Asset Corporation
ANH
$84K ﹤0.01%
17,000
– –
CFBK icon
418
CF Bankshares
CFBK
$232M
$83K ﹤0.01%
10,742
+4,487
+72% +$33.7K
TXMD icon
419
TherapeuticsMD
TXMD
$24.1M
$82K ﹤0.01%
240
– –
TIPT icon
420
Tiptree Inc
TIPT
$668M
$77K ﹤0.01%
+13,000
New +$71.5K
OAKS
421
DELISTED
Five Oaks Investment Corp.
OAKS
$74K ﹤0.01%
13,000
-2,000
-13% -$11.6K
JE
422
DELISTED
Just Energy Group Inc
JE
$53K ﹤0.01%
318
– –
HOV icon
423
Hovnanian Enterprises
HOV
$793M
$17K ﹤0.01%
400
– –
AMG icon
424
Affiliated Managers Group
AMG
$9.57B
– –
-2,000
Closed -$282K
BBT
425
Beacon Financial Corp
BBT
$2.69B
– –
-14,500
Closed -$390K
15 16
17
18 19

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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.