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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 | |
|---|---|---|---|---|---|---|
251
Hawaiian Electric Industries
HE
$2.06B
| $909K | 0.05% |
31,400
+6,700
| +27% | +$193K |
|
252
CSX Corp
CSX
$92.8B
| $908K | 0.05% |
+105,000
| New | +$953K |
|
253
Waste Management
WM
$90.5B
| $907K | 0.05% |
+17,000
| New | +$903K |
|
|
OAK
254
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $907K | 0.05% |
19,000
+1,000
| +6% | +$48.7K |
|
255
Cullen/Frost Bankers
CFR
$10.4B
| $900K | 0.05% |
15,000
-11,000
| -42% | -$730K |
|
|
BRS
256
DELISTED
Bristow Group, Inc.
BRS
| $896K | 0.05% |
34,600
-12,300
| -26% | -$370K |
|
|
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
| $892K | 0.05% |
21,000
-211,600
| -91% | -$9.05M |
|
258
Trane Technologies
TT
$105B
| $885K | 0.05% |
+16,000
| New | +$900K |
|
259
SLB Ltd
SLB
$78.1B
| $879K | 0.05% |
12,600
-73,500
| -85% | -$5.5M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $874K | 0.05% |
9,445
-30
| -0.3% | -$2.77K |
|
261
Consolidated Edison
ED
$39.9B
| $862K | 0.05% |
13,410
| – | – |
|
|
SBNY
262
DELISTED
Signature Bank
SBNY
| $844K | 0.05% |
5,500
-2,000
| -27% | -$302K |
|
|
TMH
263
DELISTED
Team Health Holdings Inc
TMH
| $834K | 0.04% |
19,000
-400
| -2% | -$21.2K |
|
264
STAG Industrial
STAG
$7.12B
| $822K | 0.04% |
44,537
| – | – |
|
265
Empire State Realty Trust
ESRT
$817M
| $821K | 0.04% |
45,455
| – | – |
|
|
ARI
266
Apollo Commercial Real Estate
ARI
$885M
| $817K | 0.04% |
47,444
-90,500
| -66% | -$1.54M |
|
|
SMRT
267
DELISTED
Stein Mart Inc
SMRT
| $807K | 0.04% |
119,875
| – | – |
|
|
CUNB
268
DELISTED
CU Bancorp
CUNB
| $799K | 0.04% |
31,500
-4,000
| -11% | -$100K |
|
269
Middleby
MIDD
$5.38B
| $798K | 0.04% |
7,400
-1,000
| -12% | -$111K |
|
270
Pinnacle West Capital
PNW
$12.2B
| $787K | 0.04% |
+12,200
| New | +$776K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $783K | 0.04% |
10,494
-2,300
| -18% | -$155K |
|
|
CLDT
272
Chatham Lodging
CLDT
$590M
| $775K | 0.04% |
37,842
| – | – |
|
|
OLBK
273
DELISTED
Old Line Bancshares, Inc.
OLBK
| $773K | 0.04% |
44,018
-5,908
| -12% | -$104K |
|
274
Gen Digital
GEN
$17.1B
| $767K | 0.04% |
36,500
| – | – |
|
|
KW
275
DELISTED
Kennedy-Wilson Holdings
KW
| $758K | 0.04% |
31,461
+9,000
| +40% | +$221K |
|
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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.