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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
TXMD icon
451
TherapeuticsMD
TXMD
$24.1M
$176K 0.01%
600
– –
OFG icon
452
OFG Bancorp
OFG
$2.23B
$175K 0.01%
20,000
– –
DCOM
453
DELISTED
Dime Community Bancshares
DCOM
$169K 0.01%
+10,000
New +$170K
INVN
454
DELISTED
Invensense Inc
INVN
$163K 0.01%
17,574
– –
FCTY
455
DELISTED
1st Century Bancshares
FCTY
$158K 0.01%
20,000
– –
OSUR icon
456
OraSure Technologies
OSUR
$259M
$155K 0.01%
35,000
– –
NMIH icon
457
NMI Holdings
NMIH
$3.38B
$152K 0.01%
20,000
-5,000
-20% -$41K
PETX
458
DELISTED
Aratana Therapeutics, Inc.
PETX
$151K 0.01%
17,800
– –
FBP icon
459
First Bancorp
FBP
$4.46B
$142K 0.01%
40,000
– –
CFBK icon
460
CF Bankshares
CFBK
$232M
$131K 0.01%
17,335
-36
-0.2% -$269
NOK icon
461
Nokia
NOK
$57.6B
$119K 0.01%
17,600
+2,000
+13% +$13.1K
RMTI icon
462
Rockwell Medical
RMTI
$29.6M
$116K 0.01%
136
+45
+49% +$65.2K
GNBC
463
DELISTED
Green Bancorp, Inc
GNBC
$115K 0.01%
10,000
– –
BCRX icon
464
BioCryst Pharmaceuticals
BCRX
$2.71B
$114K 0.01%
+10,000
New +$133K
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
$109K 0.01%
5,956
– –
RDNT icon
466
RadNet
RDNT
$6.06B
$102K 0.01%
18,336
– –
PMBC
467
DELISTED
Pacific Mercantile Bancorp
PMBC
$92K 0.01%
13,602
– –
EXEL icon
468
Exelixis
EXEL
$12.5B
$84K ﹤0.01%
+15,000
New +$81.6K
JE
469
DELISTED
Just Energy Group Inc
JE
$65K ﹤0.01%
318
– –
OAKS
470
DELISTED
Five Oaks Investment Corp.
OAKS
$63K ﹤0.01%
+10,000
New +$70.6K
RVSB icon
471
Riverview Bancorp
RVSB
$106M
$52K ﹤0.01%
11,000
– –
MDR
472
DELISTED
McDermott International
MDR
$52K ﹤0.01%
4,000
– –
PVA
473
DELISTED
PENN VIRGINIA CORP
PVA
$48K ﹤0.01%
90,000
– –
MITK icon
474
Mitek Systems
MITK
$838M
$44K ﹤0.01%
13,700
– –
VSTM icon
475
Verastem
VSTM
$629M
$29K ﹤0.01%
1,335
– –
17 18
19
20 21

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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.