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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
ROG icon
351
Rogers Corp
ROG
$2.48B
$354K 0.02%
6,864
– –
USCR
352
DELISTED
U S Concrete, Inc.
USCR
$353K 0.02%
6,696
+526
+9% +$29.3K
SNCR
353
DELISTED
Synchronoss Technologies
SNCR
$352K 0.02%
1,111
– –
CUZ icon
354
Cousins Properties
CUZ
$4.85B
$350K 0.02%
13,138
– –
FBIZ icon
355
First Business Financial Services
FBIZ
$593M
$350K 0.02%
13,994
-1,000
-7% -$24.9K
VRE
356
DELISTED
Veris Residential
VRE
$350K 0.02%
15,000
– –
BANC icon
357
Banc of California
BANC
$3.1B
$349K 0.02%
23,895
– –
ANW
358
DELISTED
Aegean Marine Petroleum Network
ANW
$349K 0.02%
41,758
-46,000
-52% -$376K
FCB
359
DELISTED
FCB Financial Holdings, Inc.
FCB
$344K 0.02%
9,619
– –
LHO
360
DELISTED
LaSalle Hotel Properties
LHO
$340K 0.02%
13,500
+1,500
+13% +$42.6K
SO icon
361
Southern Company
SO
$106B
$337K 0.02%
7,200
– –
PCG icon
362
PG&E
PCG
$38.3B
$335K 0.02%
6,300
– –
ZTS icon
363
Zoetis
ZTS
$30.4B
$332K 0.02%
6,935
-16
-0.2% -$723
LGND icon
364
Ligand Pharmaceuticals
LGND
$5.85B
$328K 0.02%
4,849
– –
BX icon
365
Blackstone
BX
$110B
$322K 0.02%
11,000
-209
-2% -$6.66K
RESI
366
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$321K 0.02%
25,897
-461,701
-95% -$6.34M
GLRE icon
367
Greenlight Captial
GLRE
$505M
$319K 0.02%
17,025
+5,317
+45% +$113K
INBK icon
368
First Internet Bancorp
INBK
$255M
$316K 0.02%
11,000
– –
FRBK
369
DELISTED
Republic First Bancorp Inc
FRBK
$316K 0.02%
73,000
– –
PTLA
370
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$309K 0.02%
6,000
-3,000
-33% -$145K
ALLY icon
371
Ally Financial
ALLY
$13.5B
$308K 0.02%
16,500
+6,500
+65% +$129K
BKNG icon
372
Booking.com
BKNG
$159B
$306K 0.02%
6,000
-5,000
-45% -$264K
NEU icon
373
NewMarket
NEU
$8.59B
$305K 0.02%
800
– –
SHBI icon
374
Shore Bancshares
SHBI
$801M
$305K 0.02%
28,000
-2,000
-7% -$20.3K
TTP
375
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$303K 0.02%
+5,219
New +$370K
13 14
15
16 17

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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.