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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 | |
|---|---|---|---|---|---|---|
126
Energizer
ENR
$1.56B
| $4.54M | 0.25% |
+117,200
| New | +$4.69M |
|
127
SL Green Realty
SLG
$4B
| $4.53M | 0.25% |
43,306
| – | – |
|
128
Ventas
VTR
$45.7B
| $4.48M | 0.24% |
79,922
+9,680
| +14% | +$635K |
|
129
Deluxe
DLX
$1.09B
| $4.42M | 0.24% |
79,300
+1,800
| +2% | +$108K |
|
130
BP
BP
$111B
| $4.38M | 0.24% |
+170,549
| New | +$5M |
|
131
AT&T
T
$166B
| $4.37M | 0.24% |
177,538
+3,901
| +2% | +$99.5K |
|
|
WMC
132
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.22M | 0.23% |
+33,493
| New | +$4.58M |
|
133
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.21M | 0.23% |
31,670
+1,000
| +3% | +$172K |
|
134
T-Mobile US
TMUS
$190B
| $4.19M | 0.23% |
105,200
| – | – |
|
135
NextEra Energy
NEE
$179B
| $4.16M | 0.23% |
170,752
-44,400
| -21% | -$1.13M |
|
136
Prologis
PLD
$134B
| $4.11M | 0.22% |
105,592
| – | – |
|
|
AOD
137
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $4M | 0.22% |
533,269
+110,000
| +26% | +$911K |
|
|
FISV
138
Fiserv Inc
FISV
$27.4B
| $3.82M | 0.21% |
88,200
-2,000
| -2% | -$86.5K |
|
|
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.48M | 0.19% |
210,312
-2,184
| -1% | -$52.1K |
|
140
Maximus
MMS
$2.85B
| $3.43M | 0.19% |
57,600
-400
| -0.7% | -$25.4K |
|
141
Henry Schein
HSIC
$10.1B
| $3.42M | 0.19% |
65,663
-510
| -0.8% | -$28.3K |
|
142
Intuitive Surgical
ISRG
$142B
| $3.24M | 0.18% |
63,450
+12,150
| +24% | +$688K |
|
|
CIM
143
Chimera Investment
CIM
$991M
| $3.22M | 0.18% |
+80,333
| New | +$3.38M |
|
144
Becton Dickinson
BDX
$50B
| $3.13M | 0.17% |
24,167
-1,128
| -4% | -$158K |
|
145
GATX Corp
GATX
$6.34B
| $3.06M | 0.17% |
69,300
+1,200
| +2% | +$59.5K |
|
146
Amgen
AMGN
$225B
| $2.97M | 0.16% |
21,500
-250
| -1% | -$39.4K |
|
|
ENH
147
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.9M | 0.16% |
+47,436
| New | +$3.1M |
|
148
IBM
IBM
$222B
| $2.79M | 0.15% |
20,125
| – | – |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $2.77M | 0.15% |
10,183
| – | – |
|
150
Dominion Energy
D
$59.8B
| $2.77M | 0.15% |
39,300
+800
| +2% | +$56.2K |
|
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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.