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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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $11.5M | 0.62% |
92,713
-3,000
| -3% | -$361K |
|
52
Carnival Corporation Ltd
CCL
$37.9B
| $11.5M | 0.62% |
211,500
+57,500
| +37% | +$2.98M |
|
|
NRE
53
DELISTED
NorthStar Realty Europe Corp.
NRE
| $11.5M | 0.62% |
+973,783
| New | +$10.7M |
|
54
Kilroy Realty
KRC
$4.22B
| $11.1M | 0.59% |
174,623
+33,150
| +23% | +$2.17M |
|
55
Pfizer
PFE
$150B
| $10.9M | 0.59% |
356,887
+277,940
| +352% | +$8.74M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.59% |
231,600
+8,400
| +4% | +$394K |
|
57
Comcast
CMCSA
$90.4B
| $10.8M | 0.58% |
382,922
+15,800
| +4% | +$476K |
|
|
58
Marathon Petroleum
MPC
$97.8B
| $10.6M | 0.57% |
+204,000
| New | +$10.7M |
|
59
Western Digital
WDC
$157B
| $10.5M | 0.56% |
230,864
+112,455
| +95% | +$5.74M |
|
60
Intel
INTC
$509B
| $10.3M | 0.55% |
298,584
-7,500
| -2% | -$254K |
|
61
Perrigo
PRGO
$1.76B
| $10.3M | 0.55% |
70,900
+64,500
| +1,008% | +$9.92M |
|
62
Invesco
IVZ
$13.9B
| $10M | 0.54% |
300,000
+500
| +0.2% | +$16.4K |
|
63
McDonald's
MCD
$195B
| $9.78M | 0.53% |
82,800
-2,200
| -3% | -$246K |
|
|
TWO
64
Two Harbors Investment
TWO
$1.27B
| $9.7M | 0.52% |
149,616
-164,302
| -52% | -$11.2M |
|
65
M&T Bank
MTB
$36.6B
| $9.57M | 0.51% |
79,005
-100
| -0.1% | -$12.2K |
|
66
Royal Caribbean
RCL
$82.4B
| $9.16M | 0.49% |
90,500
| – | – |
|
67
Phillips 66
PSX
$90B
| $9.12M | 0.49% |
111,500
-88,500
| -44% | -$7.64M |
|
68
ExxonMobil
XOM
$657B
| $9.02M | 0.48% |
115,711
+6,800
| +6% | +$544K |
|
69
Viatris
VTRS
$18.5B
| $8.73M | 0.47% |
161,500
-2,500
| -2% | -$120K |
|
70
Universal Health Services
UHS
$10.2B
| $8.68M | 0.47% |
72,600
+15,900
| +28% | +$1.94M |
|
71
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.66M | 0.47% |
222,700
+8,000
| +4% | +$296K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.19T
| $8.47M | 0.45% |
223,200
+8,000
| +4% | +$287K |
|
73
American Water Works
AWK
$26.8B
| $8.35M | 0.45% |
139,700
-45,700
| -25% | -$2.63M |
|
74
HCA Healthcare
HCA
$89.8B
| $8.24M | 0.44% |
121,800
+41,400
| +51% | +$2.89M |
|
75
State Street
STT
$52.2B
| $8.17M | 0.44% |
+123,100
| New | +$8.55M |
|
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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.