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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
OLED icon
376
Universal Display
OLED
$4.23B
$294K 0.02%
+5,400
New +$238K
MNRK
377
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$292K 0.02%
16,236
– –
ACFC
378
DELISTED
Atlantic Coast Financial Corporation
ACFC
$290K 0.02%
49,536
-2,000
-4% -$12.1K
ESNT icon
379
Essent Group
ESNT
$6.14B
$286K 0.02%
13,086
– –
NMIH icon
380
NMI Holdings
NMIH
$3.38B
$284K 0.02%
42,000
+22,000
+110% +$161K
SCG
381
DELISTED
Scana
SCG
$284K 0.02%
4,700
-600
-11% -$35.2K
BOCH
382
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$283K 0.02%
42,381
– –
EFSC icon
383
Enterprise Financial Services Corp
EFSC
$2.41B
$281K 0.02%
+9,919
New +$279K
BNK
384
DELISTED
C1 FINL INC COM STK (FL)
BNK
$281K 0.02%
11,595
-10,519
-48% -$236K
KKR icon
385
KKR & Co
KKR
$99.5B
$279K 0.02%
17,900
– –
FNF icon
386
Fidelity National Financial
FNF
$12.8B
$277K 0.01%
+11,523
New +$281K
SNBR
387
DELISTED
Sleep Number
SNBR
$277K 0.01%
12,920
-1,972
-13% -$45.1K
SEM
388
DELISTED
Select Medical
SEM
$275K 0.01%
42,831
-12,849
-23% -$80.3K
RJF icon
389
Raymond James Financial
RJF
$34.9B
$272K 0.01%
7,050
– –
NOK icon
390
Nokia
NOK
$57.6B
$270K 0.01%
38,500
+20,900
+119% +$149K
HRL icon
391
Hormel Foods
HRL
$13.4B
$269K 0.01%
6,800
-6,000
-47% -$213K
HRTX icon
392
Heron Therapeutics
HRTX
$64.7M
$267K 0.01%
10,000
– –
WT icon
393
WisdomTree
WT
$3.44B
$264K 0.01%
16,852
-5,121
-23% -$94K
CMA
394
DELISTED
Comerica
CMA
$263K 0.01%
6,295
-200
-3% -$8.74K
AMG icon
395
Affiliated Managers Group
AMG
$9.57B
$256K 0.01%
+1,600
New +$275K
MS icon
396
Morgan Stanley
MS
$342B
$254K 0.01%
+8,000
New +$266K
MC icon
397
Moelis & Co
MC
$4.91B
$253K 0.01%
8,654
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$74.5B
$253K 0.01%
15,000
– –
BXMT icon
399
Blackstone Mortgage Trust
BXMT
$2.41B
$252K 0.01%
9,400
-42,600
-82% -$1.19M
GTLS
400
DELISTED
Chart Industries
GTLS
$251K 0.01%
14,000
-700
-5% -$14K
14 15
16
17 18

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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.