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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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$49.1B
| $822K | 0.04% |
23,200
-49,200
| -68% | -$1.67M |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $818K | 0.04% |
12,794
-100
| -0.8% | -$9.91K |
|
|
CLDT
278
Chatham Lodging
CLDT
$590M
| $813K | 0.04% |
37,842
| – | – |
|
|
OLBK
279
DELISTED
Old Line Bancshares, Inc.
OLBK
| $812K | 0.04% |
49,926
| – | – |
|
280
STAG Industrial
STAG
$7.12B
| $811K | 0.04% |
44,537
| – | – |
|
281
PPG Industries
PPG
$25.5B
| $807K | 0.04% |
9,200
+200
| +2% | +$20.4K |
|
282
Polaris
PII
$3.9B
| $803K | 0.04% |
6,700
-4,300
| -39% | -$584K |
|
|
CUNB
283
DELISTED
CU Bancorp
CUNB
| $797K | 0.04% |
35,500
| – | – |
|
284
Kinder Morgan
KMI
$70.7B
| $775K | 0.04% |
28,000
+7,000
| +33% | +$232K |
|
285
Diamondrock Hospitality Co
DRH
$2.5B
| $774K | 0.04% |
70,000
| – | – |
|
286
Empire State Realty Trust
ESRT
$817M
| $774K | 0.04% |
45,455
| – | – |
|
287
Westlake Corp
WLK
$10.1B
| $752K | 0.04% |
14,500
-200
| -1% | -$11.7K |
|
|
LPT
288
DELISTED
Liberty Property Trust
LPT
| $747K | 0.04% |
23,708
| – | – |
|
289
Bank OZK
OZK
$5.69B
| $735K | 0.04% |
16,800
+1,800
| +12% | +$78.4K |
|
290
WEC Energy
WEC
$35.6B
| $731K | 0.04% |
14,000
| – | – |
|
|
AENZ
291
DELISTED
Aenza S.A.A.
AENZ
| $716K | 0.04% |
60,000
-700
| -1% | -$10.7K |
|
292
East-West Bancorp
EWBC
$18.5B
| $711K | 0.04% |
18,500
| – | – |
|
293
Gen Digital
GEN
$17.1B
| $711K | 0.04% |
36,500
+2,500
| +7% | +$53.8K |
|
294
Hawaiian Electric Industries
HE
$2.06B
| $709K | 0.04% |
+24,700
| New | +$724K |
|
295
Glacier Bancorp
GBCI
$6.4B
| $694K | 0.04% |
26,300
-400
| -1% | -$11K |
|
|
TGP
296
DELISTED
Teekay LNG Partners L.P.
TGP
| $694K | 0.04% |
29,000
| – | – |
|
|
JNPR
297
DELISTED
Juniper Networks
JNPR
| $681K | 0.04% |
26,500
-3,000
| -10% | -$79.3K |
|
298
Protolabs
PRLB
$2.17B
| $670K | 0.04% |
10,000
+5,000
| +100% | +$356K |
|
|
HSNI
299
DELISTED
HSN, Inc.
HSNI
| $658K | 0.04% |
+11,500
| New | +$748K |
|
300
Toll Brothers
TOL
$13.9B
| $651K | 0.04% |
19,000
-25,600
| -57% | -$969K |
|
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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.