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
-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
FAS icon
351
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$389K 0.02%
+15,500
New +$473K
SITC icon
352
SITE Centers
SITC
$156M
$386K 0.02%
19,461
– –
CATM
353
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$384K 0.02%
11,746
+4,000
+52% +$138K
PTLA
354
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$384K 0.02%
9,000
– –
FE icon
355
FirstEnergy
FE
$27.2B
$382K 0.02%
12,200
– –
KNGT
356
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$381K 0.02%
15,869
+1,002
+7% +$24.1K
WMK icon
357
Weis Markets
WMK
$1.78B
$376K 0.02%
9,000
-5,000
-36% -$210K
MYGN icon
358
Myriad Genetics
MYGN
$309M
$375K 0.02%
10,000
– –
MODV
359
DELISTED
ModivCare
MODV
$374K 0.02%
8,577
– –
LYV icon
360
Live Nation Entertainment
LYV
$43.2B
$371K 0.02%
15,410
+3,765
+32% +$96.6K
EGRX
361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$370K 0.02%
5,000
+1,000
+25% +$83.2K
CASH icon
362
Pathward Financial
CASH
$1.78B
$367K 0.02%
26,346
-12,033
-31% -$184K
TCBI icon
363
Texas Capital Bancshares
TCBI
$4.38B
$367K 0.02%
7,000
– –
ROG icon
364
Rogers Corp
ROG
$2.48B
$365K 0.02%
+6,864
New +$386K
PLKI
365
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$361K 0.02%
6,402
+569
+10% +$32.8K
CALD
366
DELISTED
Callidus Software, Inc.
CALD
$357K 0.02%
+21,000
New +$337K
WSO icon
367
Watsco Inc
WSO
$12.8B
$355K 0.02%
3,000
– –
WT icon
368
WisdomTree
WT
$3.44B
$354K 0.02%
21,973
+11,933
+119% +$251K
FBIZ icon
369
First Business Financial Services
FBIZ
$593M
$353K 0.02%
14,994
– –
INBK icon
370
First Internet Bancorp
INBK
$255M
$352K 0.02%
11,000
-1,500
-12% -$44.9K
WPG
371
DELISTED
Washington Prime Group Inc.
WPG
$351K 0.02%
3,348
-12
-0.4% -$1.4K
NRCIB
372
DELISTED
National Research Corp Class B
NRCIB
$350K 0.02%
10,595
– –
BX icon
373
Blackstone
BX
$110B
$348K 0.02%
11,209
– –
STNG icon
374
Scorpio Tankers
STNG
$3.81B
$345K 0.02%
3,760
-109,543
-97% -$11M
BEE
375
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$345K 0.02%
25,000
– –
13 14
15
16 17

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 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.