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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 | |
|---|---|---|---|---|---|---|
201
Ryman Hospitality Properties
RHP
$7.82B
| $1.55M | 0.08% |
+30,000
| New | +$1.6M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $1.54M | 0.08% |
4,933
-5,250
| -52% | -$1.56M |
|
203
Teleflex
TFX
$5.78B
| $1.54M | 0.08% |
11,700
-400
| -3% | -$52K |
|
204
Abbott
ABT
$192B
| $1.53M | 0.08% |
34,133
+10,300
| +43% | +$455K |
|
205
NRG Energy
NRG
$25.4B
| $1.51M | 0.08% |
128,600
+15,800
| +14% | +$200K |
|
206
Qualcomm
QCOM
$171B
| $1.51M | 0.08% |
30,150
-124,800
| -81% | -$6.66M |
|
207
Hartford Financial Services
HIG
$37.7B
| $1.48M | 0.08% |
34,000
-200
| -0.6% | -$9.17K |
|
|
TCO
208
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | 0.08% |
19,106
| – | – |
|
209
United Rentals
URI
$70.3B
| $1.47M | 0.08% |
20,200
-2,600
| -11% | -$188K |
|
210
Valley National Bancorp
VLY
$8.25B
| $1.46M | 0.08% |
148,078
-16,165
| -10% | -$168K |
|
|
LUMO
211
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.46M | 0.08% |
4,444
| – | – |
|
212
Ameriprise Financial
AMP
$49.9B
| $1.44M | 0.08% |
13,500
+4,600
| +52% | +$514K |
|
213
Williams-Sonoma
WSM
$28.9B
| $1.43M | 0.08% |
+48,800
| New | +$1.67M |
|
214
Extra Space Storage
EXR
$31B
| $1.41M | 0.08% |
16,000
| – | – |
|
215
Zebra Technologies
ZBRA
$17.9B
| $1.39M | 0.07% |
20,000
+7,000
| +54% | +$525K |
|
216
UDR
UDR
$12B
| $1.39M | 0.07% |
36,900
| – | – |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.07% |
11,600
+7,600
| +190% | +$943K |
|
218
Duke Energy
DUK
$96.3B
| $1.36M | 0.07% |
19,019
-900
| -5% | -$63.3K |
|
219
Kimco Realty
KIM
$16.2B
| $1.35M | 0.07% |
50,900
+900
| +2% | +$23.4K |
|
|
EJ
220
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.33M | 0.07% |
212,000
-80,000
| -27% | -$496K |
|
|
FIG
221
DELISTED
Fortress Investment Group Llc
FIG
| $1.31M | 0.07% |
258,300
-62,000
| -19% | -$343K |
|
|
DFT
222
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.31M | 0.07% |
41,352
+1,000
| +2% | +$31.2K |
|
|
JAH
223
DELISTED
JARDEN CORPORATION
JAH
| $1.23M | 0.07% |
21,525
-4,500
| -17% | -$226K |
|
224
Pultegroup
PHM
$24.6B
| $1.23M | 0.07% |
68,872
| – | – |
|
225
SolarEdge
SEDG
$1.97B
| $1.22M | 0.07% |
+43,300
| New | +$929K |
|
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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.