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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
MGI
451
DELISTED
MoneyGram International, Inc. New
MGI
$63K ﹤0.01%
+10,000
New +$86.6K
RVSB icon
452
Riverview Bancorp
RVSB
$106M
$52K ﹤0.01%
11,000
– –
HOV icon
453
Hovnanian Enterprises
HOV
$793M
$18K ﹤0.01%
400
– –
ASR icon
454
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-9,100
Closed -$1.39M
BCH icon
455
Banco de Chile
BCH
$20.2B
– –
-31,105
Closed -$607K
BPOP icon
456
Popular Inc
BPOP
$11.2B
– –
-7,000
Closed -$212K
CAH icon
457
Cardinal Health
CAH
$54.5B
– –
-10,861
Closed -$834K
CB icon
458
Chubb
CB
$132B
– –
-2,700
Closed -$279K
CCS icon
459
Century Communities
CCS
$2B
– –
-30,000
Closed -$596K
CG icon
460
Carlyle Group
CG
$17.2B
– –
-20,000
Closed -$336K
CIM
461
Chimera Investment
CIM
$991M
– –
-80,333
Closed -$3.22M
CRL icon
462
Charles River Laboratories
CRL
$13.6B
– –
-5,000
Closed -$318K
GLDD
463
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-283,700
Closed -$1.43M
GWW icon
464
W.W. Grainger
GWW
$61.5B
– –
-3,900
Closed -$839K
IRBT
465
DELISTED
iRobot
IRBT
– –
-11,100
Closed -$324K
JJSF icon
466
J&J Snack Foods
JJSF
$1.67B
– –
-1,986
Closed -$226K
KMI icon
467
Kinder Morgan
KMI
$70.7B
– –
-28,000
Closed -$775K
MET icon
468
MetLife
MET
$61.4B
– –
-28,723
Closed -$1.21M
MFA
469
MFA Financial
MFA
$925M
– –
-75,000
Closed -$2.04M
MITK icon
470
Mitek Systems
MITK
$838M
– –
-13,700
Closed -$44K
MYGN icon
471
Myriad Genetics
MYGN
$309M
– –
-10,000
Closed -$375K
NGG icon
472
National Grid
NGG
$81.1B
– –
-35,657
Closed -$2.4M
NLY icon
473
Annaly Capital Management
NLY
$17.4B
– –
-173,875
Closed -$6.87M
NNBR icon
474
NN Inc
NNBR
$302M
– –
-12,327
Closed -$228K
OCSL icon
475
Oaktree Specialty Lending
OCSL
$1.12B
– –
-11,667
Closed -$216K
17 18
19
20 21

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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.