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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 | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $736K | 0.04% |
23,708
| – | – |
|
277
Primis Financial Corp
FRST
$411M
| $731K | 0.04% |
56,000
-26,050
| -32% | -$312K |
|
|
WRI
278
DELISTED
Weingarten Realty Investors
WRI
| $727K | 0.04% |
21,030
-8,640
| -29% | -$298K |
|
279
WEC Energy
WEC
$35.6B
| $718K | 0.04% |
14,000
| – | – |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $717K | 0.04% |
18,110
-24,500
| -57% | -$1.01M |
|
|
ZLTQ
281
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $713K | 0.04% |
25,000
-6,000
| -19% | -$189K |
|
282
PepsiCo
PEP
$189B
| $699K | 0.04% |
+7,000
| New | +$698K |
|
283
Glacier Bancorp
GBCI
$6.4B
| $698K | 0.04% |
26,300
| – | – |
|
284
Air Products & Chemicals
APD
$67.7B
| $690K | 0.04% |
+5,729
| New | +$721K |
|
|
EXAM
285
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $687K | 0.04% |
25,824
+11,751
| +84% | +$317K |
|
286
East-West Bancorp
EWBC
$18.5B
| $686K | 0.04% |
16,500
-2,000
| -11% | -$82.2K |
|
287
Westlake Corp
WLK
$10.1B
| $685K | 0.04% |
12,610
-1,890
| -13% | -$110K |
|
288
Lowe's Companies
LOW
$121B
| $684K | 0.04% |
+9,000
| New | +$668K |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $680K | 0.04% |
18,169
| – | – |
|
290
Diamondrock Hospitality Co
DRH
$2.5B
| $676K | 0.04% |
70,000
| – | – |
|
|
EFOR
291
Everforth Inc
EFOR
$1.34B
| $674K | 0.04% |
15,000
| – | – |
|
292
Axos Financial
AX
$5.68B
| $674K | 0.04% |
+32,000
| New | +$754K |
|
293
APA Corp
APA
$14B
| $667K | 0.04% |
15,000
-572
| -4% | -$26.6K |
|
294
Capital One
COF
$136B
| $666K | 0.04% |
9,228
-11,000
| -54% | -$843K |
|
295
GE Aerospace
GE
$379B
| $661K | 0.04% |
4,427
-4,173
| -49% | -$593K |
|
296
Ecolab
ECL
$78.1B
| $652K | 0.04% |
5,700
| – | – |
|
297
Lincoln Electric
LECO
$15.6B
| $649K | 0.03% |
12,500
-11,800
| -49% | -$657K |
|
|
CATM
298
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $647K | 0.03% |
19,218
+7,472
| +64% | +$260K |
|
299
Urban Edge Properties
UE
$2.75B
| $643K | 0.03% |
27,424
+1,500
| +6% | +$35K |
|
300
Protolabs
PRLB
$2.17B
| $637K | 0.03% |
10,000
| – | – |
|
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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.