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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
Cap. Flow
+$67.7M
Cap. Flow %
3.69%
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
124
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.3M
2
CSC
Computer Sciences
CSC
+$12.2M
3
ETP
Energy Transfer Partners L.p.
ETP
+$10.4M
4
VTRS icon
Viatris
VTRS
+$8.92M
5
KSU
Kansas City Southern
KSU
+$8.76M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$11.5M
2
STNG icon
Scorpio Tankers
STNG
+$11M
3
THO icon
Thor Industries
THO
+$10.5M
4
PRU icon
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
DFT
251
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.04M 0.06%
40,352
– –
GE icon
252
GE Aerospace
GE
$379B
$1.04M 0.06%
8,600
-26,264
-75% -$3.22M
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
$1.03M 0.06%
39,658
– –
SBNY
254
DELISTED
Signature Bank
SBNY
$1.03M 0.06%
7,500
+2,500
+50% +$353K
PRGO icon
255
Perrigo
PRGO
$1.76B
$1.01M 0.05%
6,400
-100
-2% -$18.3K
TRNO icon
256
Terreno Realty
TRNO
$7.48B
$1M 0.05%
51,058
– –
ZBRA icon
257
Zebra Technologies
ZBRA
$17.9B
$995K 0.05%
+13,000
New +$1.23M
ZLTQ
258
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$993K 0.05%
31,000
– –
CCP
259
DELISTED
Care Capital Properties, Inc.
CCP
$985K 0.05%
+29,903
New +$968K
WRI
260
DELISTED
Weingarten Realty Investors
WRI
$982K 0.05%
+29,670
New +$993K
AMP icon
261
Ameriprise Financial
AMP
$49.9B
$971K 0.05%
8,900
+300
+3% +$35.4K
ABT icon
262
Abbott
ABT
$192B
$959K 0.05%
23,833
-300
-1% -$14.1K
GBX icon
263
The Greenbrier Companies
GBX
$1.41B
$947K 0.05%
29,500
– –
FRST icon
264
Primis Financial Corp
FRST
$411M
$926K 0.05%
82,050
-2,548
-3% -$29.1K
WASH icon
265
Washington Trust Bancorp
WASH
$750M
$924K 0.05%
24,020
+9,620
+67% +$377K
ED icon
266
Consolidated Edison
ED
$39.9B
$897K 0.05%
13,410
+10
+0.1% +$632
NOC icon
267
Northrop Grumman
NOC
$82B
$897K 0.05%
5,407
-10,000
-65% -$1.68M
OAK
268
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$891K 0.05%
18,000
+3,000
+20% +$159K
MIDD icon
269
Middleby
MIDD
$5.38B
$884K 0.05%
8,400
– –
GWW icon
270
W.W. Grainger
GWW
$61.5B
$839K 0.05%
3,900
-2,500
-39% -$561K
ICA
271
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$836K 0.05%
500,400
– –
ANSS
272
DELISTED
Ansys
ANSS
$835K 0.05%
9,475
-75
-0.8% -$6.89K
KITE
273
DELISTED
Kite Pharma, Inc.
KITE
$835K 0.05%
15,000
+5,000
+50% +$315K
CAH icon
274
Cardinal Health
CAH
$54.5B
$834K 0.05%
10,861
– –
TIF
275
DELISTED
Tiffany & Co.
TIF
$827K 0.05%
10,710
+100
+0.9% +$8.75K
9 10
11
12 13

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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.