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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
(+1.4%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
518
New
42
Increased
124
Reduced
163
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16M |
| 2 |
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 |
Marathon Petroleum
MPC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$15.2M |
| 2 |
D.R. Horton
DHI
|
+$14M |
| 3 |
CSC
Computer Sciences
CSC
|
+$11.7M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$110B
| $17.1M | 0.92% |
163,575
-6,900
| -4% | -$728K |
|
27
Mondelez International
MDLZ
$79.4B
| $16.8M | 0.9% |
375,700
| – | – |
|
28
The GEO Group
GEO
$4.14B
| $16.8M | 0.9% |
870,450
+63,300
| +8% | +$1.27M |
|
29
Regions Financial
RF
$26.9B
| $16.7M | 0.9% |
1,739,853
+661,200
| +61% | +$6.34M |
|
30
Canadian Pacific Kansas City
CP
$81.5B
| $16.6M | 0.89% |
652,000
+18,000
| +3% | +$505K |
|
|
31
Citizens Financial Group
CFG
$31.1B
| $16.6M | 0.89% |
+631,967
| New | +$15.9M |
|
32
Boston Properties
BXP
$10.8B
| $16.4M | 0.88% |
128,661
-3,100
| -2% | -$386K |
|
33
Zimmer Biomet
ZBH
$18.7B
| $16.4M | 0.88% |
164,182
+54,590
| +50% | +$5.34M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.87% |
301,000
+6,500
| +2% | +$361K |
|
35
Vodafone
VOD
$37.2B
| $15.7M | 0.84% |
486,248
-1,000
| -0.2% | -$32.7K |
|
36
Johnson & Johnson
JNJ
$629B
| $15M | 0.81% |
146,479
-4,800
| -3% | -$483K |
|
37
Union Pacific
UNP
$174B
| $14.9M | 0.8% |
191,000
-1,360
| -0.7% | -$117K |
|
38
TJX Companies
TJX
$169B
| $14.9M | 0.8% |
421,000
-62,200
| -13% | -$2.21M |
|
39
TE Connectivity
TEL
$62B
| $14.5M | 0.78% |
223,663
-49,000
| -18% | -$3.16M |
|
40
AvalonBay Communities
AVB
$25.7B
| $14M | 0.75% |
76,125
-4,500
| -6% | -$805K |
|
41
Ford
F
$55.1B
| $14M | 0.75% |
992,670
+423,500
| +74% | +$6.13M |
|
42
Digital Realty Trust
DLR
$72.9B
| $13.8M | 0.74% |
182,610
-9,900
| -5% | -$714K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $13.6M | 0.73% |
182,200
+4,200
| +2% | +$359K |
|
44
Cisco
CSCO
$488B
| $13.5M | 0.73% |
498,000
+117,600
| +31% | +$3.25M |
|
45
Humana
HUM
$46.7B
| $13M | 0.7% |
72,700
-19,000
| -21% | -$3.33M |
|
46
BP
BP
$111B
| $12.8M | 0.69% |
484,907
+314,358
| +184% | +$8.94M |
|
47
Citigroup
C
$231B
| $12.6M | 0.68% |
243,337
+22,244
| +10% | +$1.18M |
|
48
Enbridge
ENB
$112B
| $12.6M | 0.68% |
378,700
-113,900
| -23% | -$4.28M |
|
|
CWEN.A
49
DELISTED
Clearway Energy Class A
CWEN.A
| $12M | 0.64% |
+861,900
| New | +$11.7M |
|
|
PEGI
50
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 0.63% |
563,300
+27,561
| +5% | +$571K |
|
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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.