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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 | |
|---|---|---|---|---|---|---|
|
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.66M | 0.42% |
115,200
| – | – |
|
77
Carnival Corporation Ltd
CCL
$37.9B
| $7.65M | 0.42% |
154,000
| – | – |
|
78
CME Group
CME
$94.3B
| $7.61M | 0.41% |
82,000
| – | – |
|
79
Magna International
MGA
$18.6B
| $7.52M | 0.41% |
156,600
+28,200
| +22% | +$1.46M |
|
80
UnitedHealth
UNH
$364B
| $7.22M | 0.39% |
62,206
| – | – |
|
|
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
| $7.12M | 0.39% |
314,780
| – | – |
|
82
Western Digital
WDC
$157B
| $7.11M | 0.39% |
118,409
-5,556
| -4% | -$334K |
|
83
Universal Health Services
UHS
$10.2B
| $7.08M | 0.39% |
56,700
-1,500
| -3% | -$209K |
|
|
ALX
84
Alexander's
ALX
$1.39B
| $7.07M | 0.38% |
18,892
| – | – |
|
85
Pediatrix Medical
MD
$2.15B
| $7.07M | 0.38% |
92,000
-400
| -0.4% | -$32.3K |
|
|
SFR
86
DELISTED
Starwood Waypoint Homes
SFR
| $6.89M | 0.38% |
289,009
+500
| +0.2% | +$12.3K |
|
87
Annaly Capital Management
NLY
$17.4B
| $6.87M | 0.37% |
+173,875
| New | +$6.95M |
|
88
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.85M | 0.37% |
+214,700
| New | +$6.91M |
|
|
RESI
89
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.79M | 0.37% |
487,598
+266,000
| +120% | +$4.26M |
|
90
Colgate-Palmolive
CL
$73.6B
| $6.76M | 0.37% |
106,600
| – | – |
|
91
Chevron
CVX
$386B
| $6.76M | 0.37% |
85,694
-21,392
| -20% | -$1.8M |
|
92
Host Hotels & Resorts
HST
$15.6B
| $6.74M | 0.37% |
426,500
+253,000
| +146% | +$4.74M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $6.71M | 0.37% |
82,935
| – | – |
|
94
Walt Disney
DIS
$178B
| $6.66M | 0.36% |
65,200
-87,500
| -57% | -$9.53M |
|
|
95
Viatris
VTRS
$18.5B
| $6.6M | 0.36% |
164,000
+160,000
| +4,000% | +$8.92M |
|
96
L3Harris
LHX
$54.1B
| $6.58M | 0.36% |
+90,000
| New | +$7.04M |
|
97
U-Haul Holding Co
UHAL
$14.5B
| $6.58M | 0.36% |
167,200
-5,000
| -3% | -$182K |
|
|
LQ
98
DELISTED
La Quinta Holdings Inc.
LQ
| $6.57M | 0.36% |
416,316
| – | – |
|
|
99
Alphabet (Google) Class C
GOOG
$4.19T
| $6.55M | 0.36% |
215,200
-214,700
| -50% | -$6.6M |
|
100
Hilton Worldwide
HLT
$72.6B
| $6.54M | 0.36% |
95,000
| – | – |
|
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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.