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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
-1.65%
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
-$7.82M
(-0.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
495
New
46
Increased
107
Reduced
106
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$32.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$26.3M |
| 3 |
CVS Health
CVS
|
+$21.4M |
| 4 |
BT
BT Group plc (ADR)
BT
|
+$16.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.8M |
| 2 |
Enbridge
ENB
|
+$15.1M |
| 3 |
Broadcom
AVGO
|
+$11.4M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.1M |
| 5 |
Xerox
XRX
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.54% |
| 2 | Real Estate | 15.11% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabesp
SBS
$17.9B
| $1.39M | 0.07% |
1,378,338
+35,580
| +3% | +$40K |
|
227
The Greenbrier Companies
GBX
$1.41B
| $1.38M | 0.07% |
29,500
+4,800
| +19% | +$286K |
|
228
Fair Isaac
FICO
$22.6B
| $1.37M | 0.07% |
15,120
+11,173
| +283% | +$1M |
|
|
JAH
229
DELISTED
JARDEN CORPORATION
JAH
| $1.35M | 0.07% |
26,025
| – | – |
|
230
Ambarella
AMBA
$3.66B
| $1.33M | 0.07% |
+13,000
| New | +$1.14M |
|
|
TCO
231
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | 0.07% |
19,106
| – | – |
|
232
NRG Energy
NRG
$25.4B
| $1.29M | 0.07% |
56,500
+5,500
| +11% | +$137K |
|
|
AENZ
233
DELISTED
Aenza S.A.A.
AENZ
| $1.28M | 0.07% |
60,700
+2,367
| +4% | +$54.9K |
|
234
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.27M | 0.07% |
2,500
| – | – |
|
|
TMH
235
DELISTED
Team Health Holdings Inc
TMH
| $1.27M | 0.06% |
19,400
+6,500
| +50% | +$393K |
|
236
Ametek
AME
$59.3B
| $1.25M | 0.06% |
22,800
-10,500
| -32% | -$563K |
|
237
Sabra Healthcare REIT
SBRA
$5.16B
| $1.22M | 0.06% |
47,344
| – | – |
|
|
CHSP
238
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.21M | 0.06% |
39,658
| – | – |
|
239
Perrigo
PRGO
$1.76B
| $1.2M | 0.06% |
6,500
-3,400
| -34% | -$648K |
|
|
DFT
240
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.19M | 0.06% |
40,352
| – | – |
|
241
Abbott
ABT
$192B
| $1.18M | 0.06% |
24,133
-900
| -4% | -$43.2K |
|
242
UDR
UDR
$12B
| $1.18M | 0.06% |
36,900
| – | – |
|
243
American Electric Power
AEP
$67.9B
| $1.13M | 0.06% |
21,400
| – | – |
|
244
Kimco Realty
KIM
$16.2B
| $1.13M | 0.06% |
50,000
| – | – |
|
245
Apollo Global Management
APO
$81.9B
| $1.12M | 0.06% |
50,500
| – | – |
|
246
Acuity Brands
AYI
$10.8B
| $1.08M | 0.06% |
6,000
| – | – |
|
247
Ameriprise Financial
AMP
$49.9B
| $1.07M | 0.05% |
8,600
+2,000
| +30% | +$255K |
|
|
LLTC
248
DELISTED
Linear Technology Corp
LLTC
| $1.06M | 0.05% |
24,000
-2,000
| -8% | -$93K |
|
249
Extra Space Storage
EXR
$31B
| $1.04M | 0.05% |
16,000
| – | – |
|
250
Omega Healthcare
OHI
$13.9B
| $1.04M | 0.05% |
30,413
| – | – |
|
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Alpine Woods Capital Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Alpine Woods Capital Investors held 495 positions worth $1.96B, down 0.4% from $1.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors's Q2 2015 filing shows 46 new, 107 increased, 106 reduced and 37 closed positions. Its largest new stake was Colony Capital, Inc.: 1,271,207 shares worth $28.8M. The largest sale was Walgreens Boots Alliance, an estimated $21.8M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Financials.
- Alpine Woods Capital Investors's largest Q2 2015 buy was Colony Capital, Inc.: 1,271,207 shares worth $28.8M.
- Alpine Woods Capital Investors added most to NorthStar Realty Finance Corp. in Q2 2015, an estimated $26.3M increase.
- Alpine Woods Capital Investors's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $21.8M.
- Alpine Woods Capital Investors fully exited TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, selling an estimated $7.92M.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.96B portfolio in Q2 2015.
- Alpine Woods Capital Investors opened 46 new positions and closed 37 in Q2 2015.
- Alpine Woods Capital Investors's portfolio value fell 0.4% quarter-over-quarter to $1.96B.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2015, filed 6 Aug 2015.