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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
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-135,200
Closed -$6.96M
HME
502
DELISTED
HOME PROPERTIES, INC
HME
– –
-35,500
Closed -$2.59M
IFT
503
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-64,141
Closed -$371K
RCPT
504
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,510
Closed -$287K
SUSQ
505
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-11,003
Closed -$155K
KRFT
506
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-89,600
Closed -$7.63M
TWC
507
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26,500
Closed -$4.72M
CB
508
DELISTED
CHUBB CORPORATION
CB
– –
-10,405
Closed -$990K
KRU
509
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-4,000
Closed -$217K
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.