We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$1.09B
| $4.4M | 0.24% |
80,600
+1,300
| +2% | +$75.1K |
|
127
Becton Dickinson
BDX
$50B
| $4.39M | 0.24% |
29,190
+5,023
| +21% | +$723K |
|
128
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.38M | 0.24% |
31,170
-500
| -2% | -$69.3K |
|
129
Crown Castle
CCI
$31.5B
| $4.25M | 0.23% |
49,200
-9,500
| -16% | -$806K |
|
130
SL Green Realty
SLG
$4B
| $4.11M | 0.22% |
37,572
-5,734
| -13% | -$643K |
|
|
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $4.1M | 0.22% |
533,269
| – | – |
|
132
Henry Schein
HSIC
$10.1B
| $4.07M | 0.22% |
65,624
-39
| -0.1% | -$2.32K |
|
|
CBL
133
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.06M | 0.22% |
328,191
+240,000
| +272% | +$3.28M |
|
|
FISV
134
Fiserv Inc
FISV
$27.4B
| $4.03M | 0.22% |
88,160
-40
| -0% | -$1.88K |
|
135
Intuitive Surgical
ISRG
$142B
| $3.8M | 0.2% |
62,550
-900
| -1% | -$50.5K |
|
136
Amgen
AMGN
$225B
| $3.75M | 0.2% |
23,100
+1,600
| +7% | +$251K |
|
137
Maximus
MMS
$2.85B
| $3.52M | 0.19% |
62,500
+4,900
| +9% | +$295K |
|
138
T-Mobile US
TMUS
$190B
| $3.51M | 0.19% |
89,700
-15,500
| -15% | -$599K |
|
139
Healthpeak Properties
DOC
$14.2B
| $3.13M | 0.17% |
+89,912
| New | +$3.01M |
|
140
International Flavors & Fragrances
IFF
$21.4B
| $3.06M | 0.16% |
25,556
-994
| -4% | -$115K |
|
|
ENH
141
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.04M | 0.16% |
47,436
| – | – |
|
142
Dominion Energy
D
$59.8B
| $3.02M | 0.16% |
44,700
+5,400
| +14% | +$373K |
|
143
Ross Stores
ROST
$79.6B
| $2.98M | 0.16% |
55,400
| – | – |
|
144
Procter & Gamble
PG
$335B
| $2.95M | 0.16% |
37,136
+3,400
| +10% | +$260K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.95M | 0.16% |
34,600
+3,100
| +10% | +$263K |
|
|
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
| $2.91M | 0.16% |
30,487
+27,139
| +811% | +$2.75M |
|
|
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.79M | 0.15% |
51,944
-900
| -2% | -$45.4K |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $2.76M | 0.15% |
48,300
+1,700
| +4% | +$104K |
|
|
LQ
149
DELISTED
La Quinta Holdings Inc.
LQ
| $2.74M | 0.15% |
201,316
-215,000
| -52% | -$3.29M |
|
|
BIN
150
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.72M | 0.15% |
115,400
+12,700
| +12% | +$303K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
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.