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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%
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
$1.96B
AUM Growth
+$14.5M
Cap. Flow
-$48.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
AZN icon
AstraZeneca
AZN
+$14.6M
3
THO icon
Thor Industries
THO
+$11.1M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$10.7M
5
WDC icon
Western Digital
WDC
+$9.25M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$30.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.6M
3
IBM icon
IBM
IBM
+$12.8M
4
PAG icon
Penske Automotive Group
PAG
+$12.1M
5
RYL
RYLAND GROUP INC
RYL
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 16.07%
2 Healthcare 15.6%
3 Industrials 11.84%
4 Consumer Discretionary 11.13%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
226
The Greenbrier Companies
GBX
$1.41B
$1.43M 0.07%
24,700
+9,700
+65% +$536K
SBS icon
227
Sabesp
SBS
$17.9B
$1.41M 0.07%
1,342,758
– –
CMO
228
DELISTED
Capstead Mortgage Corp.
CMO
$1.41M 0.07%
+119,800
New +$1.44M
JAH
229
DELISTED
JARDEN CORPORATION
JAH
$1.38M 0.07%
26,025
-1,275
-5% -$64.3K
KIM icon
230
Kimco Realty
KIM
$16.2B
$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.
AENZ
$1.32M 0.07%
58,333
+1,866
+3% +$53.9K
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%
19,165
-2,106
-10% -$150K
NRG icon
235
NRG Energy
NRG
$25.4B
$1.28M 0.07%
51,000
-24,100
-32% -$609K
UDR icon
236
UDR
UDR
$12B
$1.26M 0.06%
36,900
– –
OHI icon
237
Omega Healthcare
OHI
$13.9B
$1.23M 0.06%
30,413
– –
MET icon
238
MetLife
MET
$61.4B
$1.22M 0.06%
27,040
+6,171
+30% +$277K
LLTC
239
DELISTED
Linear Technology Corp
LLTC
$1.22M 0.06%
26,000
+10,000
+63% +$468K
AEP icon
240
American Electric Power
AEP
$67.9B
$1.2M 0.06%
21,400
– –
GLDD
241
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.2M 0.06%
+200,000
New +$1.41M
TRNO icon
242
Terreno Realty
TRNO
$7.48B
$1.16M 0.06%
51,058
– –
ABT icon
243
Abbott
ABT
$192B
$1.16M 0.06%
25,033
– –
AAT
244
American Assets Trust
AAT
$1.39B
$1.13M 0.06%
26,114
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$82.2B
$1.13M 0.06%
2,500
– –
CLDT
246
Chatham Lodging
CLDT
$590M
$1.11M 0.06%
37,842
– –
AGN
247
DELISTED
Allergan plc
AGN
$1.1M 0.06%
+3,683
New +$1.05M
ITRI icon
248
Itron
ITRI
$4.49B
$1.09M 0.06%
30,000
– –
APO icon
249
Apollo Global Management
APO
$81.9B
$1.09M 0.06%
50,500
+4,000
+9% +$93.2K
EXR icon
250
Extra Space Storage
EXR
$31B
$1.08M 0.06%
16,000
– –
8 9
10
11 12

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Alpine Woods Capital Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Alpine Woods Capital Investors held 487 positions worth $1.96B, up 0.75% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpine Woods Capital Investors's Q1 2015 filing shows 46 new, 86 increased, 140 reduced and 38 closed positions. Its largest new stake was Medtronic: 231,000 shares worth $18M. The largest sale was Colony Capital, Inc., an estimated $30.3M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Alpine Woods Capital Investors's largest Q1 2015 buy was Medtronic: 231,000 shares worth $18M.
  • Alpine Woods Capital Investors added most to DONNELLEY R R & SONS CO in Q1 2015, an estimated $10.7M increase.
  • Alpine Woods Capital Investors's biggest Q1 2015 reduction was IBM, cutting an estimated $12.8M.
  • Alpine Woods Capital Investors fully exited Colony Capital, Inc. in Q1 2015, selling an estimated $30.3M.
  • Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.96B portfolio in Q1 2015.
  • Alpine Woods Capital Investors opened 46 new positions and closed 38 in Q1 2015.
  • Alpine Woods Capital Investors's portfolio value rose 0.75% quarter-over-quarter to $1.96B.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.