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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $51.6M | 2.85% |
1,164,978
-1,296
| -0.1% | -$62K |
|
2
Apple
AAPL
$4.57T
| $37.1M | 2.05% |
1,312,872
-39,996
| -3% | -$1.06M |
|
3
Ross Stores
ROST
$81.9B
| $32.1M | 1.78% |
50,000
-400
| -0.8% | -$24.6K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $30.7M | 1.7% |
1,685,707
+415,000
| +33% | +$7.35M |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $27.7M | 1.53% |
+660,000
| New | +$29.5M |
|
6
Bank of America
BAC
$442B
| $25.2M | 1.39% |
1,607,404
-17,166
| -1% | -$256K |
|
7
CVS Health
CVS
$122B
| $23.9M | 1.32% |
268,606
+1,000
| +0.4% | +$94.4K |
|
8
NextEra Energy
NEE
$177B
| $23.4M | 1.29% |
765,152
-800
| -0.1% | -$25.2K |
|
9
Simon Property Group
SPG
$72.3B
| $22.5M | 1.25% |
108,779
| – | – |
|
10
CMS Energy
CMS
$22.3B
| $21.9M | 1.21% |
521,300
| – | – |
|
11
FedEx
FDX
$75.4B
| $21.6M | 1.2% |
123,850
| – | – |
|
12
American Tower
AMT
$80.4B
| $20.7M | 1.14% |
182,523
-3,500
| -2% | -$400K |
|
13
Lennar Class A
LEN
$21.2B
| $20M | 1.11% |
496,075
| – | – |
|
14
Starwood Property Trust
STWD
$6.09B
| $19M | 1.05% |
845,144
| – | – |
|
15
Snap-on
SNA
$21.5B
| $18.7M | 1.03% |
123,100
-21,600
| -15% | -$3.34M |
|
16
Home Depot
HD
$355B
| $18.3M | 1.01% |
142,500
+12,000
| +9% | +$1.6M |
|
17
Digital Realty Trust
DLR
$71.7B
| $17.7M | 0.98% |
182,400
| – | – |
|
18
Boston Properties
BXP
$11.1B
| $17.5M | 0.97% |
128,361
| – | – |
|
19
Zimmer Biomet
ZBH
$18.4B
| $16.9M | 0.93% |
133,797
-3,399
| -2% | -$420K |
|
|
20
Newell Brands
NWL
$2.56B
| $16.6M | 0.92% |
315,817
+267,884
| +559% | +$13.9M |
|
21
Kilroy Realty
KRC
$4.42B
| $16.6M | 0.92% |
239,773
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $16.2M | 0.89% |
416,200
| – | – |
|
|
23
Citizens Financial Group
CFG
$30.6B
| $16.1M | 0.89% |
+650,967
| New | +$15M |
|
|
TERP
24
DELISTED
TerraForm Power, Inc
TERP
| $16.1M | 0.89% |
1,154,600
+175,000
| +18% | +$2.19M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.88% |
280,500
-500
| -0.2% | -$28.6K |
|
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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.