We are live on ! Find out more
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
Cap. Flow
-$21.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
124
Reduced
163
Closed
65

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16M
2
CFG icon
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
MPC icon
Marathon Petroleum
MPC
+$10.7M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$15.2M
2
DHI icon
D.R. Horton
DHI
+$14M
3
CSC
Computer Sciences
CSC
+$11.7M
4
TWO
Two Harbors Investment
TWO
+$11.2M
5
ELV icon
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
TOL icon
301
Toll Brothers
TOL
$13.9B
$633K 0.03%
19,000
– –
WASH icon
302
Washington Trust Bancorp
WASH
$750M
$633K 0.03%
16,020
-8,000
-33% -$316K
EGRX
303
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$621K 0.03%
7,000
+2,000
+40% +$158K
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$620K 0.03%
15,000
– –
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.39B
$619K 0.03%
10,000
– –
AEP icon
306
American Electric Power
AEP
$67.9B
$600K 0.03%
10,300
-11,100
-52% -$629K
NXST icon
307
Nexstar Media Group
NXST
$5.7B
$600K 0.03%
10,222
– –
FAS icon
308
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$596K 0.03%
20,500
+5,000
+32% +$149K
ISTR icon
309
Investar Holding Corp
ISTR
$424M
$595K 0.03%
33,818
-2,900
-8% -$48.3K
GRMN
310
Garmin
GRMN
$59.8B
$587K 0.03%
15,800
-2,000
-11% -$72.7K
LMT icon
311
Lockheed Martin
LMT
$140B
$586K 0.03%
2,700
– –
FCE.A
312
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$586K 0.03%
26,700
+1,700
+7% +$37.1K
PLKI
313
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$581K 0.03%
9,939
+3,537
+55% +$201K
JUNO
314
DELISTED
Juno Therapeutics, Inc.
JUNO
$572K 0.03%
13,000
– –
PATK icon
315
Patrick Industries
PATK
$2.79B
$557K 0.03%
28,811
+4,383
+18% +$81.2K
CART
316
DELISTED
Carolina Trust BancShares
CART
$555K 0.03%
89,583
-2,690
-3% -$15.9K
LEN.B icon
317
Lennar Class B
LEN.B
$20.1B
$547K 0.03%
14,615
– –
DY icon
318
Dycom Industries
DY
$12.3B
$541K 0.03%
7,732
-791
-9% -$62.9K
AENZ
319
DELISTED
Aenza S.A.A.
AENZ
$539K 0.03%
61,124
+1,124
+2% +$11.8K
DVA icon
320
DaVita
DVA
$11.6B
$530K 0.03%
7,600
– –
EPR icon
321
EPR Properties
EPR
$4.7B
$527K 0.03%
9,012
– –
SSBI icon
322
Summit State Bank
SSBI
$87.4M
$509K 0.03%
50,875
– –
CASH icon
323
Pathward Financial
CASH
$1.78B
$491K 0.03%
32,082
+5,736
+22% +$83.5K
TAX
324
DELISTED
Liberty Tax, Inc. Class A
TAX
$479K 0.03%
20,119
– –
PEB icon
325
Pebblebrook Hotel Trust
PEB
$2.04B
$476K 0.03%
17,000
+2,000
+13% +$66K
11 12
13
14 15

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.