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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
Cap. Flow
+$51M
Cap. Flow %
2.82%
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
CFG icon
Citizens Financial Group
CFG
+$15M
3
NWL icon
Newell Brands
NWL
+$13.9M
4
PNC icon
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
HUM icon
Humana
HUM
+$10.7M
4
DRI icon
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
DEI icon
176
Douglas Emmett
DEI
$1.95B
$2.18M 0.12%
59,509
– –
AEP icon
177
American Electric Power
AEP
$67.9B
$2.09M 0.12%
32,600
-3,700
-10% -$249K
ABBV icon
178
AbbVie
ABBV
$440B
$2.04M 0.11%
32,433
– –
MBLY
179
DELISTED
Mobileye N.V.
MBLY
$2.01M 0.11%
47,200
+1,000
+2% +$46.2K
CNK icon
180
Cinemark Holdings
CNK
$4.32B
$1.99M 0.11%
52,000
-13,000
-20% -$492K
PPG icon
181
PPG Industries
PPG
$25.5B
$1.96M 0.11%
19,000
– –
NOMD icon
182
Nomad Foods
NOMD
$1.59B
$1.93M 0.11%
163,525
+43,000
+36% +$432K
GATX icon
183
GATX Corp
GATX
$6.34B
$1.93M 0.11%
43,300
-2,000
-4% -$88.1K
URI icon
184
United Rentals
URI
$70.3B
$1.92M 0.11%
24,400
-3,000
-11% -$230K
AMBA icon
185
Ambarella
AMBA
$3.66B
$1.91M 0.11%
25,900
– –
NRG icon
186
NRG Energy
NRG
$25.4B
$1.91M 0.11%
170,000
+80,000
+89% +$1.04M
IBM icon
187
IBM
IBM
$222B
$1.9M 0.1%
12,489
– –
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
$1.88M 0.1%
27,200
– –
ITC
189
DELISTED
ITC HOLDINGS CORP
ITC
$1.86M 0.1%
40,100
– –
FRT icon
190
Federal Realty Investment Trust
FRT
$10.2B
$1.86M 0.1%
12,100
– –
WELL icon
191
Welltower
WELL
$166B
$1.85M 0.1%
24,803
– –
TFX icon
192
Teleflex
TFX
$6.03B
$1.81M 0.1%
10,800
– –
ABT icon
193
Abbott
ABT
$192B
$1.74M 0.1%
41,133
+6,000
+17% +$257K
VFC icon
194
VF Corp
VFC
$5.73B
$1.72M 0.09%
32,497
– –
QCOM icon
195
Qualcomm
QCOM
$171B
$1.68M 0.09%
24,500
– –
MHK icon
196
Mohawk Industries
MHK
$9.27B
$1.6M 0.09%
+8,000
New +$1.64M
BNY
197
Bank of New York Mellon
BNY
$111B
$1.59M 0.09%
39,766
– –
APA icon
198
APA Corp
APA
$14B
$1.58M 0.09%
24,700
+9,200
+59% +$503K
HIG icon
199
Hartford Financial Services
HIG
$37.7B
$1.56M 0.09%
36,500
+2,500
+7% +$105K
DUK icon
200
Duke Energy
DUK
$96.3B
$1.55M 0.09%
19,319
-300
-2% -$24.8K
6 7
8
9 10

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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.