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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 | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4B
| $3.93M | 0.22% |
37,572
| – | – |
|
|
SEMG
127
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.92M | 0.22% |
111,000
+4,600
| +4% | +$146K |
|
128
Pultegroup
PHM
$24.6B
| $3.87M | 0.21% |
192,922
+119,750
| +164% | +$2.48M |
|
129
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.79M | 0.21% |
31,170
| – | – |
|
130
Dell
DELL
$313B
| $3.77M | 0.21% |
+280,983
| New | +$3.82M |
|
131
Camden Property Trust
CPT
$10.9B
| $3.77M | 0.21% |
45,000
+23,300
| +107% | +$2.04M |
|
132
Weyerhaeuser
WY
$17.8B
| $3.76M | 0.21% |
117,700
+10,500
| +10% | +$332K |
|
|
133
Humana
HUM
$46.7B
| $3.75M | 0.21% |
21,200
-61,700
| -74% | -$10.7M |
|
134
Four Corners Property Trust
FCPT
$2.74B
| $3.7M | 0.2% |
173,328
| – | – |
|
|
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.69M | 0.2% |
483,959
-49,310
| -9% | -$376K |
|
136
Equinix
EQIX
$105B
| $3.66M | 0.2% |
+10,150
| New | +$3.76M |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.55M | 0.2% |
292,191
-26,000
| -8% | -$317K |
|
138
Toll Brothers
TOL
$13.9B
| $3.52M | 0.19% |
118,000
| – | – |
|
|
TMHC
139
DELISTED
Taylor Morrison
TMHC
| $3.52M | 0.19% |
200,026
-50,000
| -20% | -$844K |
|
|
GK
140
DELISTED
G&K Services Inc
GK
| $3.44M | 0.19% |
36,000
-5,000
| -12% | -$442K |
|
141
Crown Castle
CCI
$31.5B
| $3.22M | 0.18% |
34,200
-4,300
| -11% | -$414K |
|
|
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
| $3.11M | 0.17% |
27,932
-11
| -0% | -$1.26K |
|
143
DTE Energy
DTE
$28.9B
| $3.1M | 0.17% |
38,893
| – | – |
|
144
Carter's
CRI
$1.43B
| $3.1M | 0.17% |
+35,700
| New | +$3.58M |
|
145
Maximus
MMS
$2.85B
| $3.06M | 0.17% |
54,100
-600
| -1% | -$34.9K |
|
146
International Flavors & Fragrances
IFF
$21.4B
| $3.01M | 0.17% |
21,050
| – | – |
|
147
AT&T
T
$166B
| $2.97M | 0.16% |
96,721
-50,577
| -34% | -$1.6M |
|
|
VAL
148
DELISTED
Valspar
VAL
| $2.95M | 0.16% |
27,800
-800
| -3% | -$85.1K |
|
|
AY
149
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.94M | 0.16% |
154,839
| – | – |
|
150
T-Mobile US
TMUS
$190B
| $2.88M | 0.16% |
61,600
| – | – |
|
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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.