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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 | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$7.06B
| $8.15M | 0.44% |
552,000
+421,900
| +324% | +$6.04M |
|
77
CME Group
CME
$94.3B
| $7.57M | 0.41% |
83,500
+1,500
| +2% | +$141K |
|
78
Lazard
LAZ
$4.24B
| $7.52M | 0.4% |
167,000
+21,300
| +15% | +$976K |
|
79
Applied Materials
AMAT
$435B
| $7.35M | 0.39% |
393,500
-213,400
| -35% | -$3.71M |
|
80
UnitedHealth
UNH
$364B
| $7.32M | 0.39% |
62,206
| – | – |
|
|
ALX
81
Alexander's
ALX
$1.39B
| $7.26M | 0.39% |
18,892
| – | – |
|
82
Chevron
CVX
$386B
| $7.23M | 0.39% |
80,386
-5,308
| -6% | -$479K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.22M | 0.39% |
214,000
| – | – |
|
84
LGI Homes
LGIH
$1.32B
| $7.21M | 0.39% |
296,207
+121,900
| +70% | +$3.56M |
|
85
Gilead Sciences
GILD
$168B
| $7.21M | 0.39% |
71,200
-18,500
| -21% | -$1.92M |
|
86
EOG Resources
EOG
$75.1B
| $7.15M | 0.38% |
101,000
+20,000
| +25% | +$1.62M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $7.13M | 0.38% |
81,535
-1,400
| -2% | -$120K |
|
88
Colgate-Palmolive
CL
$73.6B
| $7.1M | 0.38% |
106,600
| – | – |
|
89
Aptiv
APTV
$10.1B
| $7.08M | 0.38% |
82,600
| – | – |
|
90
AstraZeneca
AZN
$246B
| $7.04M | 0.38% |
103,750
-81,250
| -44% | -$5.33M |
|
91
Occidental Petroleum
OXY
$58.5B
| $6.91M | 0.37% |
102,374
-33,056
| -24% | -$2.38M |
|
92
Walt Disney
DIS
$178B
| $6.85M | 0.37% |
65,200
| – | – |
|
93
Carter's
CRI
$1.43B
| $6.72M | 0.36% |
75,500
-24,500
| -25% | -$2.19M |
|
|
OPLN
94
Openlane
OPLN
$4.34B
| $6.67M | 0.36% |
475,560
| – | – |
|
95
Public Storage
PSA
$60.4B
| $6.61M | 0.35% |
26,665
+400
| +2% | +$93.7K |
|
96
Pediatrix Medical
MD
$2.15B
| $6.55M | 0.35% |
91,400
-600
| -0.7% | -$44.4K |
|
97
U-Haul Holding Co
UHAL
$14.5B
| $6.47M | 0.35% |
166,100
-1,100
| -0.7% | -$44.5K |
|
98
Kraft Heinz
KHC
$29.1B
| $6.45M | 0.35% |
88,700
-400
| -0.4% | -$29.5K |
|
99
Packaging Corp of America
PKG
$22.8B
| $6.43M | 0.35% |
102,000
-71,500
| -41% | -$4.71M |
|
100
Ryder
R
$10.1B
| $6.42M | 0.34% |
113,000
-55,900
| -33% | -$3.69M |
|
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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.