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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 | |
|---|---|---|---|---|---|---|
|
ARI
176
Apollo Commercial Real Estate
ARI
$885M
| $2.17M | 0.12% |
137,944
+102,669
| +291% | +$1.71M |
|
177
Exelon
EXC
$46.6B
| $2.14M | 0.12% |
100,854
+2,523
| +3% | +$56.7K |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.12M | 0.12% |
+52,844
| New | +$1.72M |
|
|
MBLY
179
DELISTED
Mobileye N.V.
MBLY
| $2.1M | 0.11% |
46,200
+10,200
| +28% | +$560K |
|
|
RSO
180
DELISTED
Resource Capital Corp.
RSO
| $2.1M | 0.11% |
+188,000
| New | +$2.54M |
|
|
VAL
181
DELISTED
Valspar
VAL
| $2.1M | 0.11% |
29,200
-100
| -0.3% | -$7.84K |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.11% |
73,600
| – | – |
|
|
MTGE
183
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.06M | 0.11% |
139,500
-160,500
| -54% | -$2.53M |
|
|
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.11% |
14,750
| – | – |
|
185
Generac Holdings
GNRC
$13.1B
| $2.04M | 0.11% |
67,900
+13,200
| +24% | +$424K |
|
|
MFA
186
MFA Financial
MFA
$925M
| $2.04M | 0.11% |
+75,000
| New | +$2.2M |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $2.04M | 0.11% |
34,000
| – | – |
|
188
Trinity Industries
TRN
$2.3B
| $2.04M | 0.11% |
124,732
+19,307
| +18% | +$366K |
|
|
TA
189
DELISTED
TravelCenters of America LLC
TA
| $1.98M | 0.11% |
38,300
+13,100
| +52% | +$885K |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $1.97M | 0.11% |
76,000
-15,018
| -17% | -$395K |
|
|
COR
191
DELISTED
Coresite Realty Corporation
COR
| $1.96M | 0.11% |
38,171
| – | – |
|
192
Cathay General Bancorp
CATY
$4.3B
| $1.92M | 0.1% |
64,000
+10,000
| +19% | +$312K |
|
193
DigitalBridge
DBRG
$2.95B
| $1.88M | 0.1% |
32,718
| – | – |
|
194
AbbVie
ABBV
$440B
| $1.87M | 0.1% |
34,433
+300
| +0.9% | +$19.5K |
|
|
UNIT
195
Uniti Group
UNIT
$2.31B
| $1.79M | 0.1% |
+100,206
| New | +$2.15M |
|
|
FIG
196
DELISTED
Fortress Investment Group Llc
FIG
| $1.78M | 0.1% |
320,300
+3,000
| +0.9% | +$18.9K |
|
197
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.77M | 0.1% |
3,800
+1,300
| +52% | +$698K |
|
|
EJ
198
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.74M | 0.09% |
292,000
+3,000
| +1% | +$18K |
|
199
Edwards Lifesciences
EW
$53.6B
| $1.73M | 0.09% |
72,936
| – | – |
|
200
Douglas Emmett
DEI
$1.95B
| $1.71M | 0.09% |
59,509
| – | – |
|
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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.