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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
BKH icon
426
Black Hills Corp
BKH
$5.58B
– –
-3,800
Closed -$240K
BKU icon
427
Bankunited
BKU
$3.38B
– –
-8,000
Closed -$246K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.4B
– –
-11,700
Closed -$746K
CPB icon
429
Campbell Soup
CPB
$6.74B
– –
-3,300
Closed -$220K
CPRI icon
430
Capri Holdings
CPRI
$1.77B
– –
-6,000
Closed -$297K
CVCO icon
431
Cavco Industries
CVCO
$4.6B
– –
-3,744
Closed -$351K
D icon
432
Dominion Energy
D
$59.8B
– –
-11,400
Closed -$888K
DRI icon
433
Darden Restaurants
DRI
$25.9B
– –
-120,000
Closed -$7.6M
EBF icon
434
Ennis
EBF
$556M
– –
-55,000
Closed -$1.05M
F icon
435
Ford
F
$55.1B
– –
-87,170
Closed -$1.1M
FAS icon
436
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-20,500
Closed -$522K
FNB icon
437
FNB Corp
FNB
$6.86B
– –
-15,000
Closed -$188K
IVZ icon
438
Invesco
IVZ
$13.9B
– –
-152,000
Closed -$3.88M
MODV
439
DELISTED
ModivCare
MODV
– –
-4,968
Closed -$223K
NBHC icon
440
National Bank Holdings
NBHC
$1.92B
– –
-16,000
Closed -$326K
PMTS icon
441
CPI Card Group
PMTS
$341M
– –
-3,200
Closed -$80K
SEM
442
DELISTED
Select Medical
SEM
– –
-34,479
Closed -$202K
STNG icon
443
Scorpio Tankers
STNG
$3.81B
– –
-2,360
Closed -$99K
TGT icon
444
Target
TGT
$69.9B
– –
-13,000
Closed -$908K
VIRT icon
445
Virtu Financial
VIRT
$5.04B
– –
-24,378
Closed -$439K
GARS
446
DELISTED
Garrison Capital Inc.
GARS
– –
-12,000
Closed -$121K
OAK
447
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-20,000
Closed -$895K
BHBK
448
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-10,000
Closed -$148K
JUNO
449
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-13,000
Closed -$500K
FIG
450
DELISTED
Fortress Investment Group Llc
FIG
– –
-258,300
Closed -$1.14M
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.