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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
HSNI
501
DELISTED
HSN, Inc.
HSNI
– –
-11,500
Closed -$658K
SFR
502
DELISTED
Starwood Waypoint Homes
SFR
– –
-289,009
Closed -$6.89M
CSC
503
DELISTED
Computer Sciences
CSC
– –
-453,718
Closed -$11.7M
FLTX
504
DELISTED
Fleetmatics Group PLC
FLTX
– –
-9,199
Closed -$452K
HTS
505
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-34,268
Closed -$519K
CCG
506
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-113,023
Closed -$601K
PVA
507
DELISTED
PENN VIRGINIA CORP
PVA
– –
-90,000
Closed -$48K
BEE
508
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-25,000
Closed -$345K
SIAL
509
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-14,750
Closed -$2.05M
ALLB
510
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-10,105
Closed -$242K
RYL
511
DELISTED
RYLAND GROUP INC
RYL
– –
-160,000
Closed -$6.53M
PSTB
512
DELISTED
Park Sterling Corp.
PSTB
– –
-31,032
Closed -$211K
CMO
513
DELISTED
Capstead Mortgage Corp.
CMO
– –
-508,900
Closed -$5.03M
OMED
514
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-20,000
Closed -$332K
MTGE
515
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-139,500
Closed -$2.06M
AMTG
516
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-39,700
Closed -$503K
ICA
517
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-500,400
Closed -$836K
DNY
518
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-632,900
Closed -$9.21M
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.