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
CUZ icon
376
Cousins Properties
CUZ
$4.85B
$342K 0.02%
13,138
– –
XRX icon
377
Xerox
XRX
$412M
$341K 0.02%
13,285
– –
LHO
378
DELISTED
LaSalle Hotel Properties
LHO
$341K 0.02%
12,000
– –
EMG
379
DELISTED
Emergent Capital, Inc.
EMG
$340K 0.02%
+62,337
New +$333K
MDVN
380
DELISTED
MEDIVATION, INC.
MDVN
$340K 0.02%
8,000
– –
TVTY
381
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$337K 0.02%
30,282
– –
CG icon
382
Carlyle Group
CG
$17.2B
$336K 0.02%
20,000
– –
PCG icon
383
PG&E
PCG
$38.3B
$333K 0.02%
6,300
– –
OMED
384
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$332K 0.02%
20,000
– –
PROV icon
385
Provident Financial
PROV
$113M
$330K 0.02%
19,651
– –
SNCR
386
DELISTED
Synchronoss Technologies
SNCR
$328K 0.02%
+1,111
New +$431K
SNBR
387
DELISTED
Sleep Number
SNBR
$326K 0.02%
+14,892
New +$380K
ESNT icon
388
Essent Group
ESNT
$6.14B
$325K 0.02%
13,086
+4,734
+57% +$130K
IRBT
389
DELISTED
iRobot
IRBT
$324K 0.02%
11,100
– –
SEM
390
DELISTED
Select Medical
SEM
$324K 0.02%
55,680
– –
DRE
391
DELISTED
Duke Realty Corp.
DRE
$324K 0.02%
+17,000
New +$326K
SO icon
392
Southern Company
SO
$106B
$322K 0.02%
7,200
– –
CRL icon
393
Charles River Laboratories
CRL
$13.6B
$318K 0.02%
+5,000
New +$359K
FCB
394
DELISTED
FCB Financial Holdings, Inc.
FCB
$314K 0.02%
9,619
– –
HPP
395
Hudson Pacific Properties
HPP
$777M
$309K 0.02%
1,531
– –
KKR icon
396
KKR & Co
KKR
$99.5B
$300K 0.02%
17,900
– –
SCG
397
DELISTED
Scana
SCG
$298K 0.02%
5,300
-3,400
-39% -$182K
USCR
398
DELISTED
U S Concrete, Inc.
USCR
$295K 0.02%
6,170
-3,954
-39% -$187K
BANC icon
399
Banc of California
BANC
$3.1B
$293K 0.02%
23,895
– –
SHBI icon
400
Shore Bancshares
SHBI
$801M
$292K 0.02%
30,000
-9,000
-23% -$85.4K
14 15
16
17 18

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.