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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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12.4B
| $1.69M | 0.09% |
57,800
| – | – |
|
202
NRG Energy
NRG
$25.4B
| $1.68M | 0.09% |
112,800
+56,300
| +100% | +$1.12M |
|
203
Ulta Beauty
ULTA
$22.9B
| $1.68M | 0.09% |
10,255
| – | – |
|
204
Cullen/Frost Bankers
CFR
$10.4B
| $1.65M | 0.09% |
+26,000
| New | +$1.77M |
|
205
Federal Realty Investment Trust
FRT
$10.2B
| $1.65M | 0.09% |
12,100
| – | – |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| $1.65M | 0.09% |
42,610
-10,000
| -19% | -$418K |
|
207
Valley National Bancorp
VLY
$8.25B
| $1.62M | 0.09% |
164,243
| – | – |
|
208
Verizon
VZ
$195B
| $1.58M | 0.09% |
36,397
+800
| +2% | +$36.9K |
|
|
BNY
209
Bank of New York Mellon
BNY
$111B
| $1.58M | 0.09% |
40,266
| – | – |
|
210
Hartford Financial Services
HIG
$37.7B
| $1.57M | 0.09% |
34,200
| – | – |
|
211
Camden Property Trust
CPT
$10.9B
| $1.55M | 0.08% |
21,000
| – | – |
|
|
SEMG
212
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.55M | 0.08% |
35,800
+700
| +2% | +$42.4K |
|
213
RTX Corp
RTX
$300B
| $1.51M | 0.08% |
27,013
-112,342
| -81% | -$6.92M |
|
214
Clearway Energy Class C
CWEN
$7.06B
| $1.51M | 0.08% |
+130,100
| New | +$2.25M |
|
215
Teleflex
TFX
$6.03B
| $1.5M | 0.08% |
12,100
| – | – |
|
216
Capital One
COF
$136B
| $1.47M | 0.08% |
20,228
+1,500
| +8% | +$120K |
|
|
LUMO
217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.43M | 0.08% |
4,444
| – | – |
|
218
Duke Energy
DUK
$96.3B
| $1.43M | 0.08% |
19,919
-16,000
| -45% | -$1.16M |
|
|
GLDD
219
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.43M | 0.08% |
283,700
+8,700
| +3% | +$47.7K |
|
|
SCU
220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.43M | 0.08% |
16,370
+100
| +0.6% | +$10.8K |
|
221
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.43M | 0.08% |
+52,000
| New | +$1.49M |
|
|
222
Prudential Financial
PRU
$42.3B
| $1.4M | 0.08% |
18,400
-118,400
| -87% | -$9.93M |
|
223
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.39M | 0.08% |
9,100
-11,900
| -57% | -$1.78M |
|
224
United Rentals
URI
$70.3B
| $1.37M | 0.07% |
22,800
+2,900
| +15% | +$201K |
|
225
KB Home
KBH
$3.42B
| $1.35M | 0.07% |
+100,000
| New | +$1.53M |
|
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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.