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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
LHX icon
26
L3Harris
LHX
$54.1B
$15.8M 0.87%
171,975
-57,600
-25% -$5.12M
BUD icon
27
AB InBev
BUD
$156B
$15.5M 0.86%
118,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$15.4M 0.85%
130,664
-5,017
-4% -$609K
ENB icon
29
Enbridge
ENB
$112B
$15.4M 0.85%
348,700
– –
AVGO icon
30
Broadcom
AVGO
$1.98T
$15.4M 0.85%
892,000
-5,000
-0.6% -$83.6K
INTC icon
31
Intel
INTC
$509B
$15.2M 0.84%
402,584
+117,500
+41% +$4.16M
BP icon
32
BP
BP
$111B
$15M 0.83%
506,894
– –
CP icon
33
Canadian Pacific Kansas City
CP
$81.5B
$14.9M 0.83%
489,000
+115,000
+31% +$3.38M
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.7M 0.82%
655,100
-9,100
-1% -$217K
KMI icon
35
Kinder Morgan
KMI
$70.7B
$14.7M 0.81%
635,000
+139,000
+28% +$2.95M
TEL icon
36
TE Connectivity
TEL
$62B
$14.6M 0.81%
226,563
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.8B
$14.4M 0.8%
313,928
-11,099
-3% -$579K
KHC icon
38
Kraft Heinz
KHC
$29.1B
$14.2M 0.78%
158,200
+500
+0.3% +$44.2K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$14.1M 0.78%
424,922
+50,000
+13% +$1.66M
WHR icon
40
Whirlpool
WHR
$2.79B
$13.9M 0.77%
85,900
+38,300
+80% +$6.78M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$13.9M 0.77%
87,150
– –
MCK icon
42
McKesson
MCK
$102B
$13.6M 0.75%
81,300
-100
-0.1% -$18.6K
AVB icon
43
AvalonBay Communities
AVB
$25.7B
$13.5M 0.75%
76,065
-20
-0% -$3.6K
LGIH icon
44
LGI Homes
LGIH
$1.32B
$13.5M 0.74%
365,507
-900
-0.2% -$31.7K
PNC icon
45
PNC Financial Services
PNC
$102B
$13.4M 0.74%
+149,000
New +$12.8M
MDT icon
46
Medtronic
MDT
$116B
$13.4M 0.74%
155,000
– –
CWEN.A
47
DELISTED
Clearway Energy Class A
CWEN.A
$12.9M 0.71%
790,800
-10,400
-1% -$172K
NVS icon
48
Novartis
NVS
$290B
$12.9M 0.71%
181,856
– –
RF icon
49
Regions Financial
RF
$26.9B
$12.6M 0.7%
1,277,967
-381,386
-23% -$3.57M
DAL icon
50
Delta Air Lines
DAL
$59.1B
$12.5M 0.69%
318,100
+31,100
+11% +$1.18M
1
2
3 4 5

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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.