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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
ARES icon
326
Ares Management
ARES
$32.1B
$503K 0.03%
28,799
-1,201
-4% -$22K
FCE.A
327
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$503K 0.03%
25,000
– –
AMTG
328
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$503K 0.03%
+39,700
New +$563K
KW
329
DELISTED
Kennedy-Wilson Holdings
KW
$498K 0.03%
22,461
– –
MMM icon
330
3M
MMM
$94.8B
$496K 0.03%
4,186
-120
-3% -$14.8K
BFYT
331
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$494K 0.03%
98,775
-18,148
-16% -$86.2K
PNC icon
332
PNC Financial Services
PNC
$102B
$491K 0.03%
5,500
– –
NXST icon
333
Nexstar Media Group
NXST
$5.7B
$484K 0.03%
10,222
– –
SSBI icon
334
Summit State Bank
SSBI
$87.4M
$484K 0.03%
50,875
– –
TAX
335
DELISTED
Liberty Tax, Inc. Class A
TAX
$469K 0.03%
20,119
– –
EPR icon
336
EPR Properties
EPR
$4.7B
$465K 0.03%
9,012
– –
SIVB
337
DELISTED
SVB Financial Group
SIVB
$462K 0.03%
+4,000
New +$536K
SBSI icon
338
Southside Bancshares
SBSI
$979M
$461K 0.03%
18,012
– –
FLTX
339
DELISTED
Fleetmatics Group PLC
FLTX
$452K 0.02%
9,199
– –
UPW icon
340
ProShares Ultra Utilities
UPW
$16.5M
$444K 0.02%
+60,000
New +$441K
PRAA icon
341
PRA Group
PRAA
$737M
$430K 0.02%
8,115
+412
+5% +$23.9K
PATK icon
342
Patrick Industries
PATK
$2.79B
$429K 0.02%
24,428
+202
+0.8% +$3.56K
BNK
343
DELISTED
C1 FINL INC COM STK (FL)
BNK
$421K 0.02%
22,114
+1,302
+6% +$24.6K
IPGP icon
344
IPG Photonics
IPGP
$3.71B
$418K 0.02%
5,500
– –
NTUS
345
DELISTED
Natus Medical Inc
NTUS
$415K 0.02%
10,516
-314
-3% -$13.3K
EXAM
346
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$412K 0.02%
14,073
+3,259
+30% +$112K
AME icon
347
Ametek
AME
$59.3B
$408K 0.02%
7,800
-15,000
-66% -$809K
HRL icon
348
Hormel Foods
HRL
$13.4B
$405K 0.02%
12,800
-6,000
-32% -$180K
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.39B
$404K 0.02%
10,000
– –
BWFG icon
350
Bankwell Financial Group
BWFG
$542M
$402K 0.02%
22,000
-6,000
-21% -$109K
12 13
14
15 16

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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.