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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
(-6.1%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
509
New
51
Increased
124
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$16.3M |
| 2 |
CSC
Computer Sciences
CSC
|
+$12.2M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.4M |
| 4 |
Viatris
VTRS
|
+$8.92M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$11.5M |
| 2 |
Scorpio Tankers
STNG
|
+$11M |
| 3 |
Thor Industries
THO
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$46.7B
| $16.4M | 0.89% |
91,700
+12,500
| +16% | +$2.31M |
|
27
TE Connectivity
TEL
$62B
| $16.3M | 0.89% |
272,663
+10,100
| +4% | +$615K |
|
28
Medtronic
MDT
$116B
| $16.3M | 0.89% |
243,000
+8,000
| +3% | +$589K |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.88% |
178,000
+92,900
| +109% | +$8.76M |
|
30
The GEO Group
GEO
$4.14B
| $16M | 0.87% |
807,150
+25,350
| +3% | +$560K |
|
31
Mondelez International
MDLZ
$79.4B
| $15.7M | 0.86% |
375,700
-34,500
| -8% | -$1.49M |
|
32
Boston Properties
BXP
$10.8B
| $15.6M | 0.85% |
131,761
| – | – |
|
33
D.R. Horton
DHI
$40.8B
| $15.6M | 0.85% |
531,326
-150,000
| -22% | -$4.42M |
|
34
Vodafone
VOD
$37.2B
| $15.5M | 0.84% |
487,248
-600
| -0.1% | -$21.3K |
|
35
Phillips 66
PSX
$90B
| $15.4M | 0.84% |
200,000
+109,500
| +121% | +$8.7M |
|
36
AB InBev
BUD
$156B
| $15.4M | 0.84% |
144,500
+200
| +0.1% | +$23.2K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.84% |
635,300
+8,000
| +1% | +$202K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.83% |
294,500
+74,700
| +34% | +$4.1M |
|
39
Elevance Health
ELV
$86.6B
| $15M | 0.82% |
107,200
+21,000
| +24% | +$3.16M |
|
40
Williams Companies
WMB
$90.1B
| $14.9M | 0.81% |
404,057
+16,157
| +4% | +$805K |
|
|
BT
41
DELISTED
BT Group plc (ADR)
BT
| $14.4M | 0.78% |
451,200
-12,400
| -3% | -$428K |
|
42
Johnson & Johnson
JNJ
$629B
| $14.1M | 0.77% |
151,279
-2,200
| -1% | -$213K |
|
43
AvalonBay Communities
AVB
$25.7B
| $14.1M | 0.77% |
80,625
| – | – |
|
44
Digital Realty Trust
DLR
$72.9B
| $12.6M | 0.68% |
192,510
-390
| -0.2% | -$25.4K |
|
45
Ryder
R
$10.1B
| $12.5M | 0.68% |
168,900
| – | – |
|
46
Dollar General
DG
$26.4B
| $12M | 0.65% |
165,000
+71,500
| +76% | +$5.46M |
|
47
AstraZeneca
AZN
$246B
| $11.8M | 0.64% |
185,000
-24,500
| -12% | -$1.61M |
|
|
CSC
48
DELISTED
Computer Sciences
CSC
| $11.7M | 0.64% |
+453,718
| New | +$12.2M |
|
49
Citigroup
C
$231B
| $11M | 0.6% |
221,093
+1,294
| +0.6% | +$70.7K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $10.5M | 0.57% |
95,713
-17,000
| -15% | -$1.78M |
|
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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.