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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
+4.01%
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
$1.86B
AUM Growth
+$25.5M
(+1.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
124
Reduced
163
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16M |
| 2 |
Citizens Financial Group
CFG
|
+$15.9M |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$11.7M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$10.7M |
| 5 |
Marathon Petroleum
MPC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$15.2M |
| 2 |
D.R. Horton
DHI
|
+$14M |
| 3 |
CSC
Computer Sciences
CSC
|
+$11.7M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.2M |
| 5 |
Elevance Health
ELV
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.76% |
| 2 | Real Estate | 15.27% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.07% |
5,241
-200
| -4% | -$46.2K |
|
227
Whirlpool
WHR
$2.79B
| $1.2M | 0.06% |
8,200
| – | – |
|
228
Fair Isaac
FICO
$22.6B
| $1.2M | 0.06% |
12,741
-2,529
| -17% | -$230K |
|
229
Ambarella
AMBA
$3.66B
| $1.19M | 0.06% |
21,400
| – | – |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.06% |
56,000
+39,000
| +229% | +$799K |
|
231
Terreno Realty
TRNO
$7.48B
| $1.16M | 0.06% |
51,058
| – | – |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $1.14M | 0.06% |
10,500
+4,550
| +76% | +$492K |
|
233
Prosperity Bancshares
PB
$8.95B
| $1.13M | 0.06% |
23,500
| – | – |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.06% |
14,710
+4,000
| +37% | +$312K |
|
235
W.R. Berkley
WRB
$25.9B
| $1.09M | 0.06% |
67,500
| – | – |
|
236
Omega Healthcare
OHI
$13.9B
| $1.06M | 0.06% |
30,413
| – | – |
|
|
AIRM
237
DELISTED
Air Methods Corp
AIRM
| $1.03M | 0.06% |
24,690
-13,790
| -36% | -$560K |
|
|
AAT
238
American Assets Trust
AAT
$1.39B
| $1M | 0.05% |
26,114
| – | – |
|
|
CHSP
239
DELISTED
Chesapeake Lodging Trust
CHSP
| $998K | 0.05% |
39,658
| – | – |
|
|
SCU
240
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $976K | 0.05% |
15,670
-700
| -4% | -$47.9K |
|
241
RTX Corp
RTX
$300B
| $961K | 0.05% |
15,890
-11,123
| -41% | -$673K |
|
242
Sabra Healthcare REIT
SBRA
$5.16B
| $958K | 0.05% |
47,344
| – | – |
|
243
Polaris
PII
$3.9B
| $945K | 0.05% |
11,000
+4,300
| +64% | +$456K |
|
244
Acuity Brands
AYI
$10.8B
| $935K | 0.05% |
4,000
-2,000
| -33% | -$434K |
|
245
Cencora
COR
$60B
| $933K | 0.05% |
+9,000
| New | +$884K |
|
|
SEMG
246
DELISTED
SEMGROUP CORPORATION
SEMG
| $932K | 0.05% |
32,300
-3,500
| -10% | -$134K |
|
|
KITE
247
DELISTED
Kite Pharma, Inc.
KITE
| $924K | 0.05% |
15,000
| – | – |
|
248
The Greenbrier Companies
GBX
$1.41B
| $923K | 0.05% |
28,300
-1,200
| -4% | -$41.1K |
|
|
CCP
249
DELISTED
Care Capital Properties, Inc.
CCP
| $914K | 0.05% |
29,903
| – | – |
|
250
Oracle
ORCL
$442B
| $913K | 0.05% |
+25,000
| New | +$955K |
|
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Alpine Woods Capital Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Alpine Woods Capital Investors held 518 positions worth $1.86B, up 1.4% from $1.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors's Q4 2015 filing shows 42 new, 124 increased, 163 reduced and 65 closed positions. Its largest new stake was Citizens Financial Group: 631,967 shares worth $16.6M. The largest sale was Eversource Energy, an estimated $15.2M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.
- Alpine Woods Capital Investors's largest Q4 2015 buy was Citizens Financial Group: 631,967 shares worth $16.6M.
- Alpine Woods Capital Investors added most to NextEra Energy in Q4 2015, an estimated $16M increase.
- Alpine Woods Capital Investors's biggest Q4 2015 reduction was Eversource Energy, cutting an estimated $15.2M.
- Alpine Woods Capital Investors fully exited Computer Sciences in Q4 2015, selling an estimated $11.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.86B portfolio in Q4 2015.
- Alpine Woods Capital Investors opened 42 new positions and closed 65 in Q4 2015.
- Alpine Woods Capital Investors's portfolio value rose 1.4% quarter-over-quarter to $1.86B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.