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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
AET
301
DELISTED
Aetna Inc
AET
$651K 0.04%
+5,950
New +$687K
GRMN
302
Garmin
GRMN
$59.8B
$639K 0.03%
17,800
– –
ECL icon
303
Ecolab
ECL
$78.1B
$625K 0.03%
5,700
-100
-2% -$11.2K
DY icon
304
Dycom Industries
DY
$12.3B
$617K 0.03%
8,523
-2,610
-23% -$181K
APA icon
305
APA Corp
APA
$14B
$610K 0.03%
15,572
-13,000
-45% -$591K
BCH icon
306
Banco de Chile
BCH
$20.2B
$607K 0.03%
31,105
-1,612
-5% -$31.5K
CCG
307
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$601K 0.03%
113,023
+75,023
+197% +$412K
CCS icon
308
Century Communities
CCS
$2B
$596K 0.03%
30,000
– –
CONE
309
DELISTED
CyrusOne Inc Common Stock
CONE
$593K 0.03%
18,169
– –
ANW
310
DELISTED
Aegean Marine Petroleum Network
ANW
$592K 0.03%
87,758
+16,378
+23% +$158K
ISTR icon
311
Investar Holding Corp
ISTR
$424M
$569K 0.03%
36,718
-9,282
-20% -$145K
FSAM
312
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$568K 0.03%
76,000
-4,000
-5% -$34.9K
LMT icon
313
Lockheed Martin
LMT
$140B
$560K 0.03%
2,700
-15,100
-85% -$3.07M
UE icon
314
Urban Edge Properties
UE
$2.75B
$560K 0.03%
25,924
– –
EFOR
315
Everforth Inc
EFOR
$1.34B
$554K 0.03%
15,000
+5,000
+50% +$190K
CLVS
316
DELISTED
Clovis Oncology, Inc.
CLVS
$552K 0.03%
6,000
– –
DVA icon
317
DaVita
DVA
$11.6B
$550K 0.03%
7,600
– –
BKNG icon
318
Booking.com
BKNG
$159B
$544K 0.03%
11,000
– –
ACC
319
DELISTED
American Campus Communities, Inc.
ACC
$544K 0.03%
15,000
– –
LEN.B icon
320
Lennar Class B
LEN.B
$20.1B
$539K 0.03%
14,615
– –
PEB icon
321
Pebblebrook Hotel Trust
PEB
$2.04B
$532K 0.03%
15,000
– –
PPBI
322
DELISTED
Pacific Premier Bancorp
PPBI
$532K 0.03%
26,164
-31,500
-55% -$599K
JUNO
323
DELISTED
Juno Therapeutics, Inc.
JUNO
$529K 0.03%
13,000
+3,000
+30% +$132K
HTS
324
DELISTED
HATTERAS FINANCIAL CORP
HTS
$519K 0.03%
34,268
+14,268
+71% +$233K
CART
325
DELISTED
Carolina Trust BancShares
CART
$517K 0.03%
92,273
-13,513
-13% -$74.9K
11 12
13
14 15

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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.