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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 | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $12.4M | 0.69% |
+240,500
| New | +$11.6M |
|
|
BT
52
DELISTED
BT Group plc (ADR)
BT
| $12M | 0.66% |
470,300
| – | – |
|
53
TJX Companies
TJX
$169B
| $11.7M | 0.65% |
312,000
| – | – |
|
54
Applied Materials
AMAT
$435B
| $11.5M | 0.64% |
382,500
-4,000
| -1% | -$112K |
|
55
Western Digital
WDC
$157B
| $11.1M | 0.62% |
252,032
+44,982
| +22% | +$1.7M |
|
56
Clearway Energy Class C
CWEN
$7.06B
| $11.1M | 0.61% |
652,000
| – | – |
|
57
Pfizer
PFE
$150B
| $10.9M | 0.6% |
340,106
-6,324
| -2% | -$211K |
|
58
Citigroup
C
$231B
| $10.7M | 0.59% |
227,225
+13,000
| +6% | +$591K |
|
59
Universal Health Services
UHS
$10.2B
| $10.4M | 0.58% |
84,700
+12,000
| +17% | +$1.52M |
|
60
Dollar General
DG
$26.4B
| $10.4M | 0.58% |
149,000
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $10.4M | 0.58% |
164,446
+49,846
| +43% | +$2.78M |
|
62
Aramark
ARMK
$15.9B
| $10.3M | 0.57% |
373,950
| – | – |
|
|
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
| $10.2M | 0.57% |
551,771
| – | – |
|
64
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $10.2M | 0.57% |
+154,300
| New | +$9.55M |
|
65
Norfolk Southern
NSC
$75.3B
| $10.2M | 0.57% |
105,300
| – | – |
|
|
TWO
66
Two Harbors Investment
TWO
$1.27B
| $10.2M | 0.56% |
149,616
| – | – |
|
67
AstraZeneca
AZN
$246B
| $9.91M | 0.55% |
150,750
| – | – |
|
|
BRFS
68
DELISTED
BRF SA
BRFS
| $9.89M | 0.55% |
580,000
+136,000
| +31% | +$2.21M |
|
69
Chevron
CVX
$386B
| $9.82M | 0.54% |
95,386
+35,000
| +58% | +$3.57M |
|
70
The GEO Group
GEO
$4.14B
| $9.79M | 0.54% |
617,250
-165,450
| -21% | -$3.12M |
|
71
Blackstone
BX
$110B
| $9.65M | 0.53% |
378,000
+368,000
| +3,680% | +$9.71M |
|
|
FL
72
DELISTED
Foot Locker
FL
| $9.55M | 0.53% |
141,000
+28,500
| +25% | +$1.78M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $9.51M | 0.53% |
+49,029
| New | +$9.56M |
|
74
Alphabet (Google) Class A
GOOGL
$4.2T
| $9.48M | 0.52% |
235,700
| – | – |
|
75
Marathon Petroleum
MPC
$97.8B
| $9.11M | 0.5% |
224,500
-137,000
| -38% | -$5.56M |
|
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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.