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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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$45.7B
| $5.64M | 0.31% |
79,812
-200
| -0.2% | -$14.5K |
|
102
Public Storage
PSA
$60.4B
| $5.58M | 0.31% |
25,015
-100
| -0.4% | -$23.4K |
|
103
Essex Property Trust
ESS
$18.1B
| $5.35M | 0.3% |
24,005
| – | – |
|
104
Vornado Realty Trust
VNO
$7.33B
| $5.27M | 0.29% |
64,476
-64
| -0.1% | -$5.3K |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $5.25M | 0.29% |
+66,000
| New | +$5.09M |
|
106
Ares Capital
ARCC
$14.3B
| $5.22M | 0.29% |
336,600
+11,000
| +3% | +$169K |
|
107
U-Haul Holding Co
UHAL
$14.5B
| $5.19M | 0.29% |
160,000
-5,000
| -3% | -$179K |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $5.08M | 0.28% |
68,671
+29,960
| +77% | +$2.43M |
|
109
Intuitive Surgical
ISRG
$142B
| $5.04M | 0.28% |
62,550
| – | – |
|
110
Prologis
PLD
$134B
| $5M | 0.28% |
93,292
| – | – |
|
111
Becton Dickinson
BDX
$50B
| $4.85M | 0.27% |
27,652
| – | – |
|
112
Union Pacific
UNP
$174B
| $4.63M | 0.26% |
47,500
| – | – |
|
113
Elevance Health
ELV
$86.6B
| $4.63M | 0.26% |
36,912
-38
| -0.1% | -$4.91K |
|
114
Deluxe
DLX
$1.09B
| $4.57M | 0.25% |
68,350
-1,650
| -2% | -$112K |
|
115
Equity Residential
EQR
$24.2B
| $4.48M | 0.25% |
69,610
-100
| -0.1% | -$6.67K |
|
116
JPMorgan Chase
JPM
$971B
| $4.44M | 0.25% |
66,627
-3,000
| -4% | -$196K |
|
|
NRE
117
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.41M | 0.24% |
402,551
+5,347
| +1% | +$52.5K |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.39M | 0.24% |
92,369
+62,992
| +214% | +$3.26M |
|
119
Brookdale Senior Living
BKD
$3.1B
| $4.36M | 0.24% |
250,000
| – | – |
|
120
Amgen
AMGN
$225B
| $4.32M | 0.24% |
25,900
| – | – |
|
|
FISV
121
Fiserv Inc
FISV
$27.4B
| $4.31M | 0.24% |
86,600
-426
| -0.5% | -$22.3K |
|
|
AWP
122
abrdn Global Premier Properties Fund
AWP
$362M
| $4.26M | 0.24% |
255,918
-20,835
| -8% | -$353K |
|
123
SLB Ltd
SLB
$78.1B
| $4.18M | 0.23% |
53,100
-35,000
| -40% | -$2.78M |
|
|
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.16M | 0.23% |
100,752
+50,000
| +99% | +$2.26M |
|
125
Henry Schein
HSIC
$10.1B
| $4.05M | 0.22% |
63,337
-599
| -0.9% | -$39.8K |
|
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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.