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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
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
PPBI
326
DELISTED
Pacific Premier Bancorp
PPBI
$475K 0.03%
22,364
-3,800
-15% -$83.5K
HPP
327
Hudson Pacific Properties
HPP
$777M
$468K 0.03%
2,373
+842
+55% +$169K
MFIN icon
328
Medallion Financial
MFIN
$257M
$453K 0.02%
64,404
+30,000
+87% +$234K
MMM icon
329
3M
MMM
$94.8B
$452K 0.02%
3,588
-598
-14% -$76.9K
IPGP icon
330
IPG Photonics
IPGP
$3.71B
$446K 0.02%
5,000
-500
-9% -$42.9K
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$442K 0.02%
+9,110
New +$405K
JNPR
332
DELISTED
Juniper Networks
JNPR
$428K 0.02%
15,500
-11,000
-42% -$326K
SITC icon
333
SITE Centers
SITC
$156M
$422K 0.02%
19,461
– –
LYV icon
334
Live Nation Entertainment
LYV
$43.2B
$419K 0.02%
17,058
+1,648
+11% +$42.2K
SVC
335
Service Properties Trust
SVC
$1.1B
$418K 0.02%
+3,200
New +$430K
PRAA icon
336
PRA Group
PRAA
$737M
$416K 0.02%
11,978
+3,863
+48% +$173K
ABCO
337
DELISTED
Advisory Board Co
ABCO
$416K 0.02%
8,382
+2,244
+37% +$109K
BWFG icon
338
Bankwell Financial Group
BWFG
$542M
$411K 0.02%
20,723
-1,277
-6% -$24.5K
AME icon
339
Ametek
AME
$59.3B
$407K 0.02%
7,600
-200
-3% -$11K
MODV
340
DELISTED
ModivCare
MODV
$402K 0.02%
8,577
– –
SBSI icon
341
Southside Bancshares
SBSI
$979M
$402K 0.02%
18,012
– –
MRK icon
342
Merck
MRK
$328B
$396K 0.02%
7,860
-124,712
-94% -$6.29M
BFYT
343
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$395K 0.02%
58,945
-39,830
-40% -$204K
FE icon
344
FirstEnergy
FE
$27.2B
$387K 0.02%
12,200
– –
MDVN
345
DELISTED
MEDIVATION, INC.
MDVN
$387K 0.02%
8,000
– –
KNGT
346
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$385K 0.02%
15,869
– –
NRCIB
347
DELISTED
National Research Corp Class B
NRCIB
$380K 0.02%
10,595
– –
GRUB
348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$378K 0.02%
7,808
+2,011
+35% +$105K
ARES icon
349
Ares Management
ARES
$32.1B
$372K 0.02%
28,799
– –
PROV icon
350
Provident Financial
PROV
$113M
$371K 0.02%
19,651
– –
12 13
14
15 16

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UAM
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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.