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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
-7.56%
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
$1.84B
AUM Growth
-$120M
(-6.1%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
124
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$16.3M |
| 2 |
CSC
Computer Sciences
CSC
|
+$12.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.4M |
| 4 |
Viatris
VTRS
|
+$8.92M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$11.5M |
| 2 |
Scorpio Tankers
STNG
|
+$11M |
| 3 |
Thor Industries
THO
|
+$10.5M |
| 4 |
Prudential Financial
PRU
|
+$9.93M |
| 5 |
OPLN
Openlane
OPLN
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.06% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
226
DELISTED
Taubman Centers Inc.
TCO
| $1.32M | 0.07% |
19,106
| – | – |
|
|
AIRM
227
DELISTED
Air Methods Corp
AIRM
| $1.31M | 0.07% |
38,480
| – | – |
|
228
Pultegroup
PHM
$24.6B
| $1.3M | 0.07% |
68,872
| – | – |
|
229
Fair Isaac
FICO
$22.6B
| $1.29M | 0.07% |
15,270
+150
| +1% | +$13.2K |
|
230
Lincoln Electric
LECO
$15.6B
| $1.27M | 0.07% |
24,300
| – | – |
|
231
UDR
UDR
$12B
| $1.27M | 0.07% |
36,900
| – | – |
|
|
JAH
232
DELISTED
JARDEN CORPORATION
JAH
| $1.27M | 0.07% |
26,025
| – | – |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.25M | 0.07% |
5,441
-13,200
| -71% | -$2.83M |
|
234
Ambarella
AMBA
$3.66B
| $1.24M | 0.07% |
21,400
+8,400
| +65% | +$793K |
|
235
Extra Space Storage
EXR
$31B
| $1.24M | 0.07% |
16,000
| – | – |
|
|
BRS
236
DELISTED
Bristow Group, Inc.
BRS
| $1.23M | 0.07% |
46,900
+14,500
| +45% | +$579K |
|
237
Kimco Realty
KIM
$16.2B
| $1.22M | 0.07% |
50,000
| – | – |
|
238
American Electric Power
AEP
$67.9B
| $1.22M | 0.07% |
21,400
| – | – |
|
|
CBL
239
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.21M | 0.07% |
88,191
| – | – |
|
240
Whirlpool
WHR
$2.79B
| $1.21M | 0.07% |
8,200
-100
| -1% | -$16.9K |
|
241
MetLife
MET
$61.4B
| $1.21M | 0.07% |
28,723
| – | – |
|
|
SMRT
242
DELISTED
Stein Mart Inc
SMRT
| $1.16M | 0.06% |
119,875
-103,170
| -46% | -$1.06M |
|
243
Prosperity Bancshares
PB
$8.95B
| $1.15M | 0.06% |
23,500
-7,000
| -23% | -$370K |
|
244
Sabra Healthcare REIT
SBRA
$5.16B
| $1.1M | 0.06% |
47,344
| – | – |
|
245
W.R. Berkley
WRB
$25.9B
| $1.09M | 0.06% |
67,500
| – | – |
|
246
Sabesp
SBS
$17.9B
| $1.07M | 0.06% |
1,428,872
+50,534
| +4% | +$45.4K |
|
247
Omega Healthcare
OHI
$13.9B
| $1.07M | 0.06% |
30,413
| – | – |
|
|
AAT
248
American Assets Trust
AAT
$1.39B
| $1.07M | 0.06% |
26,114
| – | – |
|
249
Acuity Brands
AYI
$10.8B
| $1.05M | 0.06% |
6,000
| – | – |
|
|
TMH
250
DELISTED
Team Health Holdings Inc
TMH
| $1.05M | 0.06% |
19,400
| – | – |
|
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Alpine Woods Capital Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Alpine Woods Capital Investors held 509 positions worth $1.84B, down 6.1% from $1.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alpine Woods Capital Investors deployed $67.7M of net new capital in Q3 2015, opening 51 new positions and adding to 124 existing holdings. Its largest new stake was Computer Sciences: 453,718 shares worth $11.7M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $11M trimmed.
- Alpine Woods Capital Investors's largest Q3 2015 buy was Computer Sciences: 453,718 shares worth $11.7M.
- Alpine Woods Capital Investors added most to Enbridge in Q3 2015, an estimated $16.3M increase.
- Alpine Woods Capital Investors's biggest Q3 2015 reduction was Scorpio Tankers, cutting an estimated $11M.
- Alpine Woods Capital Investors fully exited Edgewell Personal Care in Q3 2015, selling an estimated $11.5M.
- Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.84B portfolio in Q3 2015.
- Alpine Woods Capital Investors opened 51 new positions and closed 33 in Q3 2015.
- Alpine Woods Capital Investors's portfolio value fell 6.1% quarter-over-quarter to $1.84B.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2015, filed 9 Nov 2015.