AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$53.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38

Top Buys

1
MDT icon
Medtronic
MDT
$18M
2
AZN icon
AstraZeneca
AZN
$14.3M
3
THO icon
Thor Industries
THO
$11.8M
4
DNY
DONNELLEY R R & SONS CO
DNY
$10.7M
5
PKG icon
Packaging Corp of America
PKG
$8.95M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$30.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.6M
3
IBM icon
IBM
IBM
$13M
4
PAG icon
Penske Automotive Group
PAG
$12.1M
5
RYL
RYLAND GROUP INC
RYL
$11.9M

Sector Composition

1 Real Estate 16.07%
2 Healthcare 15.6%
3 Industrials 11.35%
4 Consumer Discretionary 11.13%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBX icon
226
The Greenbrier Companies
GBX
$1.44B
$1.43M 0.07% 24,700 +9,700 +65% +$563K
SBS icon
227
Sabesp
SBS
$15.5B
$1.41M 0.07% 260,400 – –
CMO
228
DELISTED
Capstead Mortgage Corp.
CMO
$1.41M 0.07% +119,800 New +$1.41M
JAH
229
DELISTED
JARDEN CORPORATION
JAH
$1.38M 0.07% 26,025 -1,275 -5% -$67.5K
KIM icon
230
Kimco Realty
KIM
$15.2B
$1.34M 0.07% 50,000 – –
CHSP
231
DELISTED
Chesapeake Lodging Trust
CHSP
$1.34M 0.07% 39,658 – –
AENZ
232
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$1.32M 0.07% 175,000 +5,600 +3% +$42.3K
DFT
233
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M 0.07% 40,352 – –
DD
234
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.07% 18,200 -2,000 -10% -$143K
NRG icon
235
NRG Energy
NRG
$28.2B
$1.29M 0.07% 51,000 -24,100 -32% -$607K
UDR icon
236
UDR
UDR
$13.1B
$1.26M 0.06% 36,900 – –
OHI icon
237
Omega Healthcare
OHI
$12.6B
$1.23M 0.06% 30,413 – –
MET icon
238
MetLife
MET
$54.1B
$1.22M 0.06% 24,100 +5,500 +30% +$278K
LLTC
239
DELISTED
Linear Technology Corp
LLTC
$1.22M 0.06% 26,000 +10,000 +63% +$468K
AEP icon
240
American Electric Power
AEP
$59.4B
$1.2M 0.06% 21,400 – –
GLDD icon
241
Great Lakes Dredge & Dock
GLDD
$793M
$1.2M 0.06% +200,000 New +$1.2M
TRNO icon
242
Terreno Realty
TRNO
$5.97B
$1.16M 0.06% 51,058 – –
ABT icon
243
Abbott
ABT
$231B
$1.16M 0.06% 25,033 – –
AAT
244
American Assets Trust
AAT
$1.28B
$1.13M 0.06% 26,114 – –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$61.5B
$1.13M 0.06% 2,500 – –
CLDT
246
Chatham Lodging
CLDT
$374M
$1.11M 0.06% 37,842 – –
AGN
247
DELISTED
Allergan plc
AGN
$1.1M 0.06% +3,683 New +$1.1M
ITRI icon
248
Itron
ITRI
$5.62B
$1.1M 0.06% 30,000 – –
APO icon
249
Apollo Global Management
APO
$77.9B
$1.09M 0.06% 50,500 +4,000 +9% +$86.4K
EXR icon
250
Extra Space Storage
EXR
$30.5B
$1.08M 0.06% 16,000 – –
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