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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 | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$4.3B
| $2.67M | 0.14% |
85,200
+21,200
| +33% | +$679K |
|
|
AY
152
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.66M | 0.14% |
137,939
-72,373
| -34% | -$1.32M |
|
153
Eastman Chemical
EMN
$8.29B
| $2.66M | 0.14% |
39,400
-300
| -0.8% | -$21K |
|
154
DTE Energy
DTE
$28.9B
| $2.65M | 0.14% |
38,893
+4,230
| +12% | +$291K |
|
|
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.65M | 0.14% |
49,400
+5,200
| +12% | +$329K |
|
156
IBM
IBM
$222B
| $2.65M | 0.14% |
20,125
| – | – |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 0.14% |
39,500
-8,000
| -17% | -$508K |
|
|
158
D.R. Horton
DHI
$40.8B
| $2.6M | 0.14% |
81,326
-450,000
| -85% | -$14M |
|
159
Macerich
MAC
$6.99B
| $2.58M | 0.14% |
32,028
+1,100
| +4% | +$88.4K |
|
160
Home Depot
HD
$342B
| $2.55M | 0.14% |
19,300
| – | – |
|
|
AAMI
161
Acadian Asset Management
AAMI
$3.27B
| $2.53M | 0.14% |
165,000
-4,000
| -2% | -$61.8K |
|
|
PGRE
162
DELISTED
Paramount Group
PGRE
| $2.47M | 0.13% |
136,499
| – | – |
|
163
KB Home
KBH
$3.42B
| $2.47M | 0.13% |
200,000
+100,000
| +100% | +$1.35M |
|
|
GK
164
DELISTED
G&K Services Inc
GK
| $2.46M | 0.13% |
39,100
+200
| +0.5% | +$13.3K |
|
|
VAL
165
DELISTED
Valspar
VAL
| $2.42M | 0.13% |
29,200
| – | – |
|
166
Exelon
EXC
$46.6B
| $2.38M | 0.13% |
120,151
+19,297
| +19% | +$391K |
|
|
167
Eversource Energy
ES
$26.9B
| $2.35M | 0.13% |
46,000
-299,600
| -87% | -$15.2M |
|
168
Cracker Barrel
CBRL
$1.31B
| $2.28M | 0.12% |
18,000
| – | – |
|
169
Cinemark Holdings
CNK
$4.32B
| $2.27M | 0.12% |
68,000
| – | – |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $2.19M | 0.12% |
38,601
+430
| +1% | +$24.4K |
|
|
GGP
171
DELISTED
GGP Inc.
GGP
| $2.17M | 0.12% |
79,800
+3,800
| +5% | +$102K |
|
172
Trinity Industries
TRN
$2.3B
| $2.12M | 0.11% |
122,788
-1,944
| -2% | -$36.1K |
|
|
TA
173
DELISTED
TravelCenters of America LLC
TA
| $2.09M | 0.11% |
44,560
+6,260
| +16% | +$324K |
|
|
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 0.11% |
73,600
| – | – |
|
175
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.06M | 0.11% |
3,800
| – | – |
|
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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.