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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
-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
ALLB
426
DELISTED
Alliance Bancorp Inc PA
ALLB
$242K 0.01%
10,105
-4,000
-28% -$93.6K
RJF icon
427
Raymond James Financial
RJF
$34.9B
$233K 0.01%
7,050
+1,050
+18% +$38.9K
PFSI icon
428
PennyMac Financial
PFSI
$4B
$231K 0.01%
14,448
– –
CSL icon
429
Carlisle Companies
CSL
$15.2B
$230K 0.01%
2,628
– –
NNBR icon
430
NN Inc
NNBR
$302M
$228K 0.01%
12,327
+4,448
+56% +$103K
GHL
431
DELISTED
Greenhill & Co., Inc.
GHL
$228K 0.01%
8,000
– –
MC icon
432
Moelis & Co
MC
$4.91B
$227K 0.01%
8,654
– –
JJSF icon
433
J&J Snack Foods
JJSF
$1.67B
$226K 0.01%
1,986
-789
-28% -$90.7K
PFX icon
434
PhenixFIN
PFX
$88.9M
$223K 0.01%
1,500
– –
CIT
435
DELISTED
CIT Group Inc.
CIT
$220K 0.01%
+5,500
New +$247K
ACAS
436
DELISTED
American Capital Ltd
ACAS
$219K 0.01%
18,000
– –
OCSL icon
437
Oaktree Specialty Lending
OCSL
$1.12B
$216K 0.01%
11,667
– –
APO icon
438
Apollo Global Management
APO
$81.9B
$215K 0.01%
12,500
-38,000
-75% -$757K
BPOP icon
439
Popular Inc
BPOP
$11.2B
$212K 0.01%
7,000
– –
EXPE icon
440
Expedia Group
EXPE
$39.1B
$212K 0.01%
+1,800
New +$207K
PSTB
441
DELISTED
Park Sterling Corp.
PSTB
$211K 0.01%
31,032
+3,419
+12% +$24.3K
BGC icon
442
BGC Group
BGC
$5.12B
$206K 0.01%
38,875
– –
ALLY icon
443
Ally Financial
ALLY
$13.5B
$204K 0.01%
10,000
+1,000
+11% +$21.7K
AFH
444
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$204K 0.01%
11,000
– –
PRHI
445
Presurance Holdings
PRHI
$15.4M
$195K 0.01%
+2,857
New +$202K
ORM
446
DELISTED
Owens Realty Mortgage, Inc.
ORM
$193K 0.01%
14,000
+1,000
+8% +$14.3K
AVAL icon
447
Grupo Aval
AVAL
$6.35B
$192K 0.01%
25,000
– –
MDRX
448
DELISTED
Veradigm Inc. Common Stock
MDRX
$186K 0.01%
15,000
– –
CSFL
449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$184K 0.01%
12,493
– –
MNRK
450
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$183K 0.01%
16,236
– –
16 17
18
19 20

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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.