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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
ACAS
426
DELISTED
American Capital Ltd
ACAS
$193K 0.01%
14,000
-4,000
-22% -$54.7K
DCOM
427
DELISTED
Dime Community Bancshares
DCOM
$192K 0.01%
11,000
+1,000
+10% +$17.8K
APO icon
428
Apollo Global Management
APO
$81.9B
$190K 0.01%
12,500
– –
STNG icon
429
Scorpio Tankers
STNG
$3.81B
$189K 0.01%
2,360
-1,400
-37% -$124K
RDN icon
430
Radian Group
RDN
$4.87B
$187K 0.01%
+14,000
New +$205K
PRHI
431
Presurance Holdings
PRHI
$15.4M
$185K 0.01%
2,857
– –
SLRC icon
432
SLR Investment Corp
SLRC
$700M
$181K 0.01%
+11,000
New +$189K
INVN
433
DELISTED
Invensense Inc
INVN
$176K 0.01%
17,174
-400
-2% -$4.43K
TXMD icon
434
TherapeuticsMD
TXMD
$24.1M
$166K 0.01%
320
-280
-47% -$103K
AVAL icon
435
Grupo Aval
AVAL
$6.35B
$163K 0.01%
25,000
– –
RMTI icon
436
Rockwell Medical
RMTI
$29.6M
$154K 0.01%
136
– –
FCTY
437
DELISTED
1st Century Bancshares
FCTY
$138K 0.01%
20,000
– –
OAKS
438
DELISTED
Five Oaks Investment Corp.
OAKS
$131K 0.01%
24,000
+14,000
+140% +$89.5K
FBP icon
439
First Bancorp
FBP
$4.46B
$130K 0.01%
40,000
– –
CFBK icon
440
CF Bankshares
CFBK
$232M
$126K 0.01%
17,323
-12
-0.1% -$91
REXI
441
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$123K 0.01%
+20,000
New +$123K
RDNT icon
442
RadNet
RDNT
$6.06B
$113K 0.01%
18,336
– –
GNBC
443
DELISTED
Green Bancorp, Inc
GNBC
$105K 0.01%
10,000
– –
BCRX icon
444
BioCryst Pharmaceuticals
BCRX
$2.71B
$103K 0.01%
10,000
– –
PMBC
445
DELISTED
Pacific Mercantile Bancorp
PMBC
$97K 0.01%
13,602
– –
COWN
446
DELISTED
Cowen Inc. Class A Common Stock
COWN
$91K ﹤0.01%
5,956
– –
FSAM
447
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$88K ﹤0.01%
26,937
-49,063
-65% -$269K
EXEL icon
448
Exelixis
EXEL
$12.5B
$85K ﹤0.01%
15,000
– –
JE
449
DELISTED
Just Energy Group Inc
JE
$75K ﹤0.01%
318
– –
OFG icon
450
OFG Bancorp
OFG
$2.23B
$73K ﹤0.01%
10,000
-10,000
-50% -$85.9K
16 17
18
19 20

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UAM
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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.