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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$1.54M 0.09%
13,900
-1,100
-7% -$115K
ZBRA icon
202
Zebra Technologies
ZBRA
$17.9B
$1.53M 0.08%
22,000
– –
REGN icon
203
Regeneron Pharmaceuticals
REGN
$82.2B
$1.53M 0.08%
3,800
– –
TA
204
DELISTED
TravelCenters of America LLC
TA
$1.52M 0.08%
42,545
– –
EXC icon
205
Exelon
EXC
$46.6B
$1.51M 0.08%
63,651
– –
KIM icon
206
Kimco Realty
KIM
$16.2B
$1.49M 0.08%
51,500
+200
+0.4% +$6.09K
ULTA icon
207
Ulta Beauty
ULTA
$22.9B
$1.49M 0.08%
6,252
– –
CERN
208
DELISTED
Cerner Corp
CERN
$1.48M 0.08%
24,000
– –
AAMI
209
Acadian Asset Management
AAMI
$3.27B
$1.47M 0.08%
106,000
+1,000
+1% +$13.6K
AENZ
210
DELISTED
Aenza S.A.A.
AENZ
$1.46M 0.08%
58,333
-919
-2% -$22.4K
WCN
211
Waste Connections
WCN
$41.6B
$1.45M 0.08%
29,106
– –
OZK icon
212
Bank OZK
OZK
$5.69B
$1.45M 0.08%
37,700
-1,000
-3% -$37.9K
VZ icon
213
Verizon
VZ
$195B
$1.43M 0.08%
27,597
– –
TCO
214
DELISTED
Taubman Centers Inc.
TCO
$1.42M 0.08%
19,106
– –
LH icon
215
Labcorp
LH
$26.2B
$1.42M 0.08%
11,989
– –
TRNO icon
216
Terreno Realty
TRNO
$7.48B
$1.41M 0.08%
51,058
– –
KSU
217
DELISTED
Kansas City Southern
KSU
$1.4M 0.08%
15,000
-65,000
-81% -$6.16M
EXR icon
218
Extra Space Storage
EXR
$31B
$1.39M 0.08%
17,500
– –
HST icon
219
Host Hotels & Resorts
HST
$15.6B
$1.35M 0.07%
86,500
-3,000
-3% -$51.4K
UDR icon
220
UDR
UDR
$12B
$1.33M 0.07%
36,900
– –
LSI
221
DELISTED
Life Storage, Inc.
LSI
$1.27M 0.07%
+21,500
New +$1.38M
STAY
222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.24M 0.07%
87,464
– –
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.23M 0.07%
39,000
– –
PCG icon
224
PG&E
PCG
$38.3B
$1.21M 0.07%
19,800
+13,500
+214% +$857K
LM
225
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.07%
36,000
+1,000
+3% +$33.3K
7 8
9
10 11

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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.