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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $62M | 3.33% |
1,140,674
-2,000
| -0.2% | -$109K |
|
2
Simon Property Group
SPG
$72.3B
| $41.4M | 2.22% |
212,779
-856
| -0.4% | -$166K |
|
3
Apple
AAPL
$4.57T
| $35.8M | 1.92% |
1,358,868
+42,800
| +3% | +$1.22M |
|
4
Snap-on
SNA
$21.5B
| $29.4M | 1.58% |
171,700
-100
| -0.1% | -$16.6K |
|
5
CVS Health
CVS
$122B
| $26.4M | 1.42% |
269,606
+50,206
| +23% | +$4.92M |
|
6
Bank of America
BAC
$442B
| $25.8M | 1.39% |
1,534,790
+422,100
| +38% | +$7.14M |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $24.2M | 1.3% |
1,243,907
-38,300
| -3% | -$780K |
|
8
Lennar Class A
LEN
$21.2B
| $23.1M | 1.24% |
495,234
-15,023
| -3% | -$716K |
|
9
Teva Pharmaceuticals
TEVA
$41.2B
| $21.9M | 1.18% |
333,627
+17,200
| +5% | +$1.06M |
|
|
BT
10
DELISTED
BT Group plc (ADR)
BT
| $21.4M | 1.15% |
619,500
+168,300
| +37% | +$5.9M |
|
|
11
NextEra Energy
NEE
$177B
| $20.8M | 1.12% |
801,952
+631,200
| +370% | +$16M |
|
12
American Tower
AMT
$80.4B
| $20.5M | 1.1% |
211,347
+1,400
| +0.7% | +$136K |
|
13
McKesson
MCK
$101B
| $20.2M | 1.08% |
102,300
+2,500
| +3% | +$472K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $20.1M | 1.08% |
782,300
+147,000
| +23% | +$3.82M |
|
15
CMS Energy
CMS
$22.3B
| $19.9M | 1.07% |
551,800
+26,900
| +5% | +$959K |
|
16
Dollar General
DG
$27.9B
| $19.3M | 1.03% |
268,000
+103,000
| +62% | +$6.99M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | 1.02% |
1,117,436
+204,800
| +22% | +$4.12M |
|
18
AB InBev
BUD
$165B
| $19M | 1.02% |
152,000
+7,500
| +5% | +$908K |
|
19
L3Harris
LHX
$53.4B
| $18.8M | 1.01% |
215,900
+125,900
| +140% | +$10.1M |
|
20
Novartis
NVS
$297B
| $18.7M | 1% |
242,104
-20,534
| -8% | -$1.63M |
|
21
Broadcom
AVGO
$2.04T
| $18.6M | 1% |
1,279,000
-57,000
| -4% | -$741K |
|
22
Thermo Fisher Scientific
TMO
$220B
| $18.4M | 0.99% |
129,450
-8,500
| -6% | -$1.13M |
|
23
FedEx
FDX
$75.4B
| $17.9M | 0.96% |
120,250
+400
| +0.3% | +$61.9K |
|
24
Medtronic
MDT
$112B
| $17.3M | 0.93% |
225,000
-18,000
| -7% | -$1.35M |
|
25
Starwood Property Trust
STWD
$6.09B
| $17.3M | 0.93% |
839,744
-43,545
| -5% | -$895K |
|
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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.