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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 | |
|---|---|---|---|---|---|---|
|
RYL
101
DELISTED
RYLAND GROUP INC
RYL
| $6.53M | 0.36% |
160,000
-6,000
| -4% | -$267K |
|
|
STAY
102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.4M | 0.35% |
381,193
| – | – |
|
|
OPLN
103
Openlane
OPLN
$4.34B
| $6.39M | 0.35% |
475,560
-679,522
| -59% | -$9.65M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $6.36M | 0.35% |
92,500
| – | – |
|
105
Howard Hughes
HHH
$3.98B
| $6.31M | 0.34% |
57,695
| – | – |
|
106
Lazard
LAZ
$4.24B
| $6.31M | 0.34% |
145,700
+1,700
| +1% | +$87.6K |
|
107
Kraft Heinz
KHC
$29.1B
| $6.29M | 0.34% |
+89,100
| New | +$6.73M |
|
108
Aptiv
APTV
$10.1B
| $6.28M | 0.34% |
82,600
| – | – |
|
109
Merck
MRK
$328B
| $6.25M | 0.34% |
132,572
| – | – |
|
110
HCA Healthcare
HCA
$89.8B
| $6.22M | 0.34% |
80,400
+6,500
| +9% | +$576K |
|
111
SLB Ltd
SLB
$78.1B
| $5.94M | 0.32% |
86,100
| – | – |
|
112
EOG Resources
EOG
$75.1B
| $5.9M | 0.32% |
81,000
| – | – |
|
113
Illumina
ILMN
$29.1B
| $5.84M | 0.32% |
34,130
| – | – |
|
114
Public Storage
PSA
$60.4B
| $5.56M | 0.3% |
26,265
| – | – |
|
115
Essex Property Trust
ESS
$18.1B
| $5.29M | 0.29% |
23,665
| – | – |
|
116
Equity Residential
EQR
$24.2B
| $5.13M | 0.28% |
68,360
| – | – |
|
117
JPMorgan Chase
JPM
$971B
| $5.05M | 0.28% |
82,827
+500
| +0.6% | +$32.7K |
|
|
CMO
118
DELISTED
Capstead Mortgage Corp.
CMO
| $5.03M | 0.27% |
+508,900
| New | +$5.52M |
|
119
Rithm Capital
RITM
$5.71B
| $4.93M | 0.27% |
+376,500
| New | +$5.56M |
|
120
Alexandria Real Estate Equities
ARE
$8.27B
| $4.88M | 0.27% |
57,628
+1,600
| +3% | +$144K |
|
121
LGI Homes
LGIH
$1.32B
| $4.74M | 0.26% |
174,307
| – | – |
|
122
Vornado Realty Trust
VNO
$7.33B
| $4.69M | 0.26% |
64,145
| – | – |
|
123
Crown Castle
CCI
$31.5B
| $4.63M | 0.25% |
58,700
+13,100
| +29% | +$1.06M |
|
|
AWP
124
abrdn Global Premier Properties Fund
AWP
$362M
| $4.63M | 0.25% |
276,418
+67,143
| +32% | +$1.23M |
|
125
Brookdale Senior Living
BKD
$3.1B
| $4.59M | 0.25% |
+200,000
| New | +$5.91M |
|
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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.