We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $58.7M | 3.2% |
1,142,674
| – | – |
|
2
Simon Property Group
SPG
$72.3B
| $39.2M | 2.14% |
213,635
-207
| -0.1% | -$38K |
|
3
Apple
AAPL
$4.57T
| $36.3M | 1.98% |
1,316,068
-116,700
| -8% | -$3.42M |
|
4
Snap-on
SNA
$21.5B
| $25.9M | 1.41% |
171,800
-500
| -0.3% | -$80.2K |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $25.1M | 1.37% |
1,282,207
+11,000
| +0.9% | +$244K |
|
6
Lennar Class A
LEN
$21.2B
| $23.4M | 1.27% |
510,257
+105
| +0% | +$5.15K |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22.5M | 1.23% |
912,636
+64,100
| +8% | +$1.91M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.27B
| $22.1M | 1.21% |
313,918
+99,563
| +46% | +$7.75M |
|
9
Novartis
NVS
$297B
| $21.6M | 1.18% |
262,638
-49,104
| -16% | -$4.37M |
|
10
CVS Health
CVS
$122B
| $21.2M | 1.15% |
219,400
-27,100
| -11% | -$2.85M |
|
11
CMS Energy
CMS
$22.3B
| $18.5M | 1.01% |
524,900
+2,400
| +0.5% | +$81K |
|
12
American Tower
AMT
$80.4B
| $18.5M | 1.01% |
209,947
-11,300
| -5% | -$1.06M |
|
13
McKesson
MCK
$101B
| $18.5M | 1.01% |
99,800
+11,200
| +13% | +$2.37M |
|
|
14
Enbridge
ENB
$112B
| $18.3M | 1% |
492,600
+390,800
| +384% | +$16.3M |
|
15
Canadian Pacific Kansas City
CP
$80.5B
| $18.2M | 0.99% |
634,000
+5,000
| +0.8% | +$151K |
|
16
Starwood Property Trust
STWD
$6.09B
| $18.1M | 0.99% |
883,289
| – | – |
|
17
Teva Pharmaceuticals
TEVA
$41.2B
| $17.9M | 0.97% |
316,427
-90,000
| -22% | -$5.84M |
|
18
Eversource Energy
ES
$27.2B
| $17.5M | 0.95% |
345,600
+700
| +0.2% | +$33.7K |
|
19
Bank of America
BAC
$442B
| $17.3M | 0.94% |
1,112,690
-8,200
| -0.7% | -$138K |
|
20
FedEx
FDX
$75.4B
| $17.3M | 0.94% |
119,850
+700
| +0.6% | +$112K |
|
21
TJX Companies
TJX
$178B
| $17.3M | 0.94% |
483,200
-2,000
| -0.4% | -$70.1K |
|
22
Union Pacific
UNP
$174B
| $17M | 0.93% |
192,360
+46,100
| +32% | +$4.21M |
|
23
Thermo Fisher Scientific
TMO
$220B
| $16.9M | 0.92% |
137,950
-15,000
| -10% | -$1.95M |
|
24
Accenture
ACN
$108B
| $16.8M | 0.91% |
170,475
-180
| -0.1% | -$17.9K |
|
25
Broadcom
AVGO
$2.04T
| $16.7M | 0.91% |
1,336,000
+278,000
| +26% | +$3.51M |
|
Similar funds
MCB
FCMV
PC
PIN
AA
GLAM
PRCP
AC
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.