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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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.3B
| $8.78M | 0.49% |
84,000
-3,100
| -4% | -$324K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $8.62M | 0.48% |
63,313
| – | – |
|
78
Microsoft
MSFT
$3.66T
| $8.61M | 0.48% |
149,500
| – | – |
|
79
Mondelez International
MDLZ
$79.4B
| $8.59M | 0.48% |
195,700
| – | – |
|
|
NVO
80
Novo Nordisk
NVO
$203B
| $8.3M | 0.46% |
+399,000
| New | +$9.89M |
|
81
M&T Bank
MTB
$36.6B
| $8.24M | 0.46% |
71,005
| – | – |
|
|
CSRA
82
DELISTED
CSRA Inc.
CSRA
| $8.18M | 0.45% |
304,000
| – | – |
|
83
Hilton Worldwide
HLT
$72.6B
| $7.93M | 0.44% |
115,330
-40,000
| -26% | -$2.82M |
|
84
HCA Healthcare
HCA
$89.8B
| $7.62M | 0.42% |
100,700
+24,000
| +31% | +$1.84M |
|
85
Kroger
KR
$34.3B
| $7.51M | 0.42% |
253,000
+222,000
| +716% | +$7.38M |
|
86
UnitedHealth
UNH
$364B
| $7.38M | 0.41% |
52,706
| – | – |
|
87
Dick's Sporting Goods
DKS
$18.1B
| $7.03M | 0.39% |
124,000
-100,000
| -45% | -$5.5M |
|
88
EOG Resources
EOG
$75.1B
| $6.97M | 0.39% |
72,100
| – | – |
|
89
Cisco
CSCO
$488B
| $6.93M | 0.38% |
218,500
| – | – |
|
90
Howard Hughes
HHH
$3.98B
| $6.93M | 0.38% |
63,465
| – | – |
|
|
ALX
91
Alexander's
ALX
$1.39B
| $6.84M | 0.38% |
16,300
-12
| -0.1% | -$5.15K |
|
|
OA
92
DELISTED
Orbital ATK, Inc.
OA
| $6.83M | 0.38% |
89,600
+14,692
| +20% | +$1.17M |
|
|
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.81M | 0.38% |
517,286
-555,250
| -52% | -$7.18M |
|
94
Illumina
ILMN
$29.1B
| $6.12M | 0.34% |
34,644
+1,234
| +4% | +$197K |
|
|
SFR
95
DELISTED
Starwood Waypoint Homes
SFR
| $6.08M | 0.34% |
212,000
| – | – |
|
96
Evercore
EVR
$11.5B
| $6M | 0.33% |
116,500
-500
| -0.4% | -$25.1K |
|
97
Pediatrix Medical
MD
$2.15B
| $5.98M | 0.33% |
90,200
-200
| -0.2% | -$13.7K |
|
98
Alexandria Real Estate Equities
ARE
$8.27B
| $5.91M | 0.33% |
54,328
-3,000
| -5% | -$327K |
|
99
Aptiv
APTV
$10.1B
| $5.89M | 0.33% |
82,600
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.31% |
80,711
| – | – |
|
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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.