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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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $2.05M | 0.11% |
34,000
| – | – |
|
177
VF Corp
VFC
$5.73B
| $1.99M | 0.11% |
33,878
-122,130
| -78% | -$7.62M |
|
178
CoreCivic
CXW
$3.32B
| $1.98M | 0.11% |
74,900
+1,400
| +2% | +$38.3K |
|
179
Prudential Financial
PRU
$42.3B
| $1.98M | 0.11% |
24,300
+5,900
| +32% | +$488K |
|
|
MBLY
180
DELISTED
Mobileye N.V.
MBLY
| $1.95M | 0.1% |
46,200
| – | – |
|
181
MasTec
MTZ
$22.6B
| $1.95M | 0.1% |
112,000
-26,800
| -19% | -$476K |
|
182
AbbVie
ABBV
$440B
| $1.93M | 0.1% |
32,633
-1,800
| -5% | -$104K |
|
183
Equity Lifestyle Properties
ELS
$12.4B
| $1.93M | 0.1% |
57,800
| – | – |
|
184
Ulta Beauty
ULTA
$22.9B
| $1.9M | 0.1% |
10,255
| – | – |
|
185
GATX Corp
GATX
$6.34B
| $1.89M | 0.1% |
44,400
-24,900
| -36% | -$1.12M |
|
186
Verizon
VZ
$195B
| $1.89M | 0.1% |
40,797
+4,400
| +12% | +$200K |
|
187
Generac Holdings
GNRC
$13.1B
| $1.86M | 0.1% |
62,400
-5,500
| -8% | -$165K |
|
188
Douglas Emmett
DEI
$1.95B
| $1.85M | 0.1% |
59,509
| – | – |
|
189
PPG Industries
PPG
$25.5B
| $1.85M | 0.1% |
18,700
+9,500
| +103% | +$960K |
|
190
Northrop Grumman
NOC
$82B
| $1.78M | 0.1% |
9,407
+4,000
| +74% | +$733K |
|
191
Federal Realty Investment Trust
FRT
$10.2B
| $1.77M | 0.1% |
12,100
| – | – |
|
192
Welltower
WELL
$166B
| $1.69M | 0.09% |
24,803
-11,000
| -31% | -$718K |
|
193
Camden Property Trust
CPT
$10.9B
| $1.67M | 0.09% |
21,700
+700
| +3% | +$53.3K |
|
|
BNY
194
Bank of New York Mellon
BNY
$111B
| $1.66M | 0.09% |
40,266
| – | – |
|
195
Bank OZK
OZK
$5.69B
| $1.62M | 0.09% |
32,800
+16,000
| +95% | +$804K |
|
196
Edwards Lifesciences
EW
$53.6B
| $1.6M | 0.09% |
60,936
-12,000
| -16% | -$312K |
|
|
TMHC
197
DELISTED
Taylor Morrison
TMHC
| $1.6M | 0.09% |
100,000
-35,000
| -26% | -$617K |
|
198
DigitalBridge
DBRG
$2.95B
| $1.59M | 0.09% |
32,718
| – | – |
|
|
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
| $1.57M | 0.08% |
40,100
-28,100
| -41% | -$976K |
|
200
Sabesp
SBS
$17.9B
| $1.57M | 0.08% |
1,763,015
+334,143
| +23% | +$300K |
|
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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.