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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
CUNB
451
DELISTED
CU Bancorp
CUNB
– –
-11,815
Closed -$269K
ENH
452
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-23,000
Closed -$1.54M
FLTX
453
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,598
Closed -$373K
PGND
454
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-5,165
Closed -$203K
EMC
455
DELISTED
EMC CORPORATION
EMC
– –
-732,500
Closed -$19.9M
EJ
456
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-12,000
Closed -$78K
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,000
Closed -$666K
MDVN
458
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,000
Closed -$302K
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.