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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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$21.4B
| $2.74M | 0.15% |
26,550
-300
| -1% | -$33.1K |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.15% |
46,600
+400
| +0.9% | +$25.4K |
|
|
BIN
153
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.71M | 0.15% |
102,700
+3,800
| +4% | +$101K |
|
154
Ross Stores
ROST
$79.6B
| $2.69M | 0.15% |
55,400
| – | – |
|
155
Cracker Barrel
CBRL
$1.31B
| $2.65M | 0.14% |
18,000
| – | – |
|
|
TPH
156
DELISTED
Tri Pointe Homes
TPH
| $2.62M | 0.14% |
+200,000
| New | +$2.9M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.14% |
31,500
-1,100
| -3% | -$99.5K |
|
|
GWR
158
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.61M | 0.14% |
44,200
+1,500
| +4% | +$103K |
|
|
AAMI
159
Acadian Asset Management
AAMI
$3.27B
| $2.61M | 0.14% |
169,000
+50,191
| +42% | +$847K |
|
|
GK
160
DELISTED
G&K Services Inc
GK
| $2.59M | 0.14% |
38,900
-2,400
| -6% | -$163K |
|
161
Eastman Chemical
EMN
$8.29B
| $2.57M | 0.14% |
39,700
| – | – |
|
|
TMHC
162
DELISTED
Taylor Morrison
TMHC
| $2.52M | 0.14% |
135,000
| – | – |
|
163
Procter & Gamble
PG
$335B
| $2.43M | 0.13% |
33,736
+200
| +0.6% | +$15K |
|
164
Welltower
WELL
$166B
| $2.42M | 0.13% |
35,803
| – | – |
|
165
National Grid
NGG
$81.1B
| $2.4M | 0.13% |
35,657
-9,743
| -21% | -$624K |
|
166
Macerich
MAC
$6.99B
| $2.38M | 0.13% |
30,928
| – | – |
|
167
DTE Energy
DTE
$28.9B
| $2.37M | 0.13% |
34,663
+940
| +3% | +$62.9K |
|
168
Pfizer
PFE
$150B
| $2.35M | 0.13% |
78,947
+2,951
| +4% | +$94.6K |
|
|
PGRE
169
DELISTED
Paramount Group
PGRE
| $2.29M | 0.12% |
136,499
| – | – |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.12% |
47,500
-2,518
| -5% | -$134K |
|
|
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 0.12% |
68,200
+3,600
| +6% | +$120K |
|
172
Home Depot
HD
$342B
| $2.23M | 0.12% |
19,300
| – | – |
|
173
Cinemark Holdings
CNK
$4.32B
| $2.21M | 0.12% |
68,000
+15,000
| +28% | +$558K |
|
174
MasTec
MTZ
$22.6B
| $2.2M | 0.12% |
138,800
| – | – |
|
175
CoreCivic
CXW
$3.32B
| $2.17M | 0.12% |
73,500
+2,300
| +3% | +$73.8K |
|
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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.