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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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$90.1B
| $6.27M | 0.34% |
244,000
-160,057
| -40% | -$5.59M |
|
102
Illumina
ILMN
$29.1B
| $6.24M | 0.34% |
33,410
-720
| -2% | -$116K |
|
103
Hilton Worldwide
HLT
$72.6B
| $6.19M | 0.33% |
96,364
+1,364
| +1% | +$96.9K |
|
|
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.18M | 0.33% |
+163,055
| New | +$6.52M |
|
|
WCIC
105
DELISTED
WCI Communities, Inc.
WCIC
| $6.12M | 0.33% |
274,780
-40,000
| -13% | -$933K |
|
106
Magna International
MGA
$18.6B
| $5.83M | 0.31% |
143,700
-12,900
| -8% | -$600K |
|
107
Essex Property Trust
ESS
$18.1B
| $5.76M | 0.31% |
24,065
+400
| +2% | +$91.9K |
|
108
Host Hotels & Resorts
HST
$15.6B
| $5.75M | 0.31% |
374,800
-51,700
| -12% | -$859K |
|
109
Equity Residential
EQR
$24.2B
| $5.73M | 0.31% |
70,260
+1,900
| +3% | +$150K |
|
110
Howard Hughes
HHH
$3.98B
| $5.7M | 0.31% |
52,796
-4,899
| -8% | -$564K |
|
111
JPMorgan Chase
JPM
$971B
| $5.63M | 0.3% |
85,327
+2,500
| +3% | +$163K |
|
112
Energizer
ENR
$1.56B
| $5.29M | 0.28% |
155,200
+38,000
| +32% | +$1.45M |
|
113
Vornado Realty Trust
VNO
$7.33B
| $5.21M | 0.28% |
64,454
+309
| +0.5% | +$24.4K |
|
114
Alexandria Real Estate Equities
ARE
$8.27B
| $5.21M | 0.28% |
57,628
| – | – |
|
|
115
Elevance Health
ELV
$86.6B
| $5.19M | 0.28% |
37,200
-70,000
| -65% | -$9.64M |
|
116
AT&T
T
$166B
| $5.13M | 0.28% |
197,265
+19,727
| +11% | +$500K |
|
|
TPH
117
DELISTED
Tri Pointe Homes
TPH
| $5.09M | 0.27% |
401,800
+201,800
| +101% | +$2.7M |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.05M | 0.27% |
72,900
-42,300
| -37% | -$3.02M |
|
|
STAY
119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.05M | 0.27% |
317,448
-63,745
| -17% | -$1.12M |
|
|
WLH
120
DELISTED
WILLIAM LYON HOMES
WLH
| $4.81M | 0.26% |
+291,771
| New | +$5.49M |
|
|
AWP
121
abrdn Global Premier Properties Fund
AWP
$362M
| $4.78M | 0.26% |
276,155
-263
| -0.1% | -$4.67K |
|
|
TERP
122
DELISTED
TerraForm Power, Inc
TERP
| $4.63M | 0.25% |
+368,000
| New | +$5.24M |
|
123
Brookdale Senior Living
BKD
$3.1B
| $4.62M | 0.25% |
250,000
+50,000
| +25% | +$1.08M |
|
124
Ventas
VTR
$45.7B
| $4.51M | 0.24% |
79,912
-10
| -0% | -$544 |
|
125
Prologis
PLD
$134B
| $4.45M | 0.24% |
103,592
-2,000
| -2% | -$84.4K |
|
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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.