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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.15% |
34,600
| – | – |
|
|
INXN
152
DELISTED
Interxion Holding N.V.
INXN
| $2.72M | 0.15% |
+75,000
| New | +$2.8M |
|
|
WCIC
153
DELISTED
WCI Communities, Inc.
WCIC
| $2.67M | 0.15% |
112,390
-237,390
| -68% | -$4.37M |
|
|
TPH
154
DELISTED
Tri Pointe Homes
TPH
| $2.66M | 0.15% |
201,900
-100,300
| -33% | -$1.33M |
|
155
Cathay General Bancorp
CATY
$4.3B
| $2.62M | 0.14% |
85,000
-200
| -0.2% | -$6.07K |
|
156
Procter & Gamble
PG
$335B
| $2.6M | 0.14% |
28,936
-100
| -0.3% | -$8.69K |
|
157
Gilead Sciences
GILD
$168B
| $2.59M | 0.14% |
32,700
-66,700
| -67% | -$5.42M |
|
158
Macerich
MAC
$6.99B
| $2.58M | 0.14% |
31,928
| – | – |
|
159
Williams Companies
WMB
$90.1B
| $2.54M | 0.14% |
82,500
| – | – |
|
160
D.R. Horton
DHI
$40.8B
| $2.5M | 0.14% |
82,926
-400
| -0.5% | -$12.8K |
|
161
ExxonMobil
XOM
$657B
| $2.45M | 0.14% |
28,111
-68,100
| -71% | -$6.04M |
|
162
Edwards Lifesciences
EW
$53.6B
| $2.45M | 0.14% |
60,936
| – | – |
|
163
Williams-Sonoma
WSM
$28.9B
| $2.42M | 0.13% |
94,600
-14,000
| -13% | -$366K |
|
164
Sabesp
SBS
$17.9B
| $2.36M | 0.13% |
1,312,335
-207,808
| -14% | -$369K |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.13% |
42,900
-2,400
| -5% | -$124K |
|
|
CAA
166
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.34M | 0.13% |
+70,000
| New | +$2.56M |
|
167
Eversource Energy
ES
$26.9B
| $2.32M | 0.13% |
42,800
| – | – |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | 0.13% |
73,600
| – | – |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $2.27M | 0.13% |
9,833
-100
| -1% | -$24.4K |
|
170
Generac Holdings
GNRC
$13.1B
| $2.25M | 0.12% |
62,100
| – | – |
|
171
Trinity Industries
TRN
$2.3B
| $2.24M | 0.12% |
128,621
-1,389
| -1% | -$22.9K |
|
172
Equity Lifestyle Properties
ELS
$12.4B
| $2.23M | 0.12% |
57,800
| – | – |
|
173
MasTec
MTZ
$22.6B
| $2.21M | 0.12% |
74,300
+5,000
| +7% | +$137K |
|
174
DigitalBridge
DBRG
$2.95B
| $2.21M | 0.12% |
42,718
+1,250
| +3% | +$59.5K |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| $2.19M | 0.12% |
79,400
| – | – |
|
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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.