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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90.4B
| $10.4M | 0.57% |
367,122
-25,200
| -6% | -$749K |
|
52
Packaging Corp of America
PKG
$22.8B
| $10.4M | 0.57% |
173,500
+24,500
| +16% | +$1.64M |
|
|
PEGI
53
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.2M | 0.56% |
535,739
+138,632
| +35% | +$3.27M |
|
54
American Water Works
AWK
$26.8B
| $10.2M | 0.56% |
185,400
+800
| +0.4% | +$41.8K |
|
55
VF Corp
VFC
$5.73B
| $10M | 0.55% |
156,008
+104,713
| +204% | +$7.17M |
|
56
Zimmer Biomet
ZBH
$18.7B
| $9.99M | 0.54% |
109,592
+74,675
| +214% | +$7.49M |
|
57
Cisco
CSCO
$488B
| $9.99M | 0.54% |
380,400
| – | – |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $9.74M | 0.53% |
232,600
-58,000
| -20% | -$2.62M |
|
59
Regions Financial
RF
$26.9B
| $9.72M | 0.53% |
1,078,653
+2,000
| +0.2% | +$19.8K |
|
60
M&T Bank
MTB
$36.6B
| $9.65M | 0.53% |
79,105
| – | – |
|
61
Invesco
IVZ
$13.9B
| $9.35M | 0.51% |
299,500
+500
| +0.2% | +$17.8K |
|
62
Intel
INTC
$509B
| $9.22M | 0.5% |
306,084
+2,500
| +0.8% | +$72.3K |
|
63
Kilroy Realty
KRC
$4.22B
| $9.22M | 0.5% |
141,473
| – | – |
|
|
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.21M | 0.5% |
632,900
-255,500
| -29% | -$3.72M |
|
65
Carter's
CRI
$1.43B
| $9.06M | 0.49% |
100,000
-26,800
| -21% | -$2.69M |
|
66
Occidental Petroleum
OXY
$58.5B
| $8.94M | 0.49% |
135,430
-45,878
| -25% | -$3.2M |
|
67
Applied Materials
AMAT
$435B
| $8.91M | 0.49% |
606,900
+55,700
| +10% | +$931K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $8.91M | 0.49% |
223,200
+66,100
| +42% | +$3.21M |
|
69
Gilead Sciences
GILD
$168B
| $8.81M | 0.48% |
89,700
+27,000
| +43% | +$3M |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.79M | 0.48% |
+214,000
| New | +$10.4M |
|
71
McDonald's
MCD
$195B
| $8.38M | 0.46% |
85,000
| – | – |
|
72
Qualcomm
QCOM
$171B
| $8.33M | 0.45% |
154,950
-25,088
| -14% | -$1.49M |
|
73
ExxonMobil
XOM
$657B
| $8.1M | 0.44% |
108,911
-56,800
| -34% | -$4.38M |
|
74
Royal Caribbean
RCL
$82.4B
| $8.06M | 0.44% |
90,500
| – | – |
|
75
Ford
F
$55.1B
| $7.72M | 0.42% |
569,170
+4,000
| +0.7% | +$57.2K |
|
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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.