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
+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
BGC icon
401
BGC Group
BGC
$5.12B
$245K 0.01%
38,875
– –
PIPR icon
402
Piper Sandler
PIPR
$5.34B
$242K 0.01%
+24,000
New +$230K
CPRI icon
403
Capri Holdings
CPRI
$1.77B
$240K 0.01%
6,000
– –
CIT
404
DELISTED
CIT Group Inc.
CIT
$238K 0.01%
6,000
+500
+9% +$21K
CSL icon
405
Carlisle Companies
CSL
$15.2B
$233K 0.01%
2,628
– –
RITM icon
406
Rithm Capital
RITM
$5.71B
$231K 0.01%
19,000
-357,500
-95% -$4.41M
MDRX
407
DELISTED
Veradigm Inc. Common Stock
MDRX
$231K 0.01%
15,000
– –
EMG
408
DELISTED
Emergent Capital, Inc.
EMG
$230K 0.01%
62,337
– –
HEI.A icon
409
HEICO Corp Class A
HEI.A
$38B
$229K 0.01%
+11,357
New +$208K
EXPE icon
410
Expedia Group
EXPE
$39.1B
$224K 0.01%
1,800
– –
CZFC
411
DELISTED
Citizens First Corporation
CZFC
$224K 0.01%
16,434
-4,088
-20% -$55.9K
PFSI icon
412
PennyMac Financial
PFSI
$4B
$222K 0.01%
14,448
– –
DSGX icon
413
Descartes Systems
DSGX
$6.65B
$219K 0.01%
10,916
-4,820
-31% -$90.1K
AFH
414
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$219K 0.01%
11,000
– –
FIS icon
415
Fidelity National Information Services
FIS
$21.6B
$217K 0.01%
+3,576
New +$237K
BMTC
416
DELISTED
Bryn Mawr Bank Corp
BMTC
$215K 0.01%
+7,500
New +$223K
CNA icon
417
CNA Financial
CNA
$13.7B
$211K 0.01%
+6,000
New +$215K
CLVS
418
DELISTED
Clovis Oncology, Inc.
CLVS
$210K 0.01%
6,000
– –
AGFS
419
DELISTED
AgroFresh Solutions Inc
AGFS
$209K 0.01%
+33,008
New +$226K
LPLA icon
420
LPL Financial
LPLA
$29.7B
$208K 0.01%
+4,869
New +$207K
UNM icon
421
Unum
UNM
$14.5B
$206K 0.01%
6,200
-1,500
-19% -$51.7K
NTUS
422
DELISTED
Natus Medical Inc
NTUS
$206K 0.01%
4,288
-6,228
-59% -$288K
ORM
423
DELISTED
Owens Realty Mortgage, Inc.
ORM
$201K 0.01%
15,000
+1,000
+7% +$13.8K
LADR
424
Ladder Capital
LADR
$1.25B
$199K 0.01%
+16,121
New +$186K
CSFL
425
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$196K 0.01%
12,493
– –
15 16
17
18 19

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 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.