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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
RMD icon
251
ResMed
RMD
$32.8B
$1.08M 0.05%
15,000
– –
WLK icon
252
Westlake Corp
WLK
$10.1B
$1.06M 0.05%
14,700
+3,000
+26% +$192K
CB
253
DELISTED
CHUBB CORPORATION
CB
$1.05M 0.05%
10,405
-100
-1% -$10.1K
STAG icon
254
STAG Industrial
STAG
$7.12B
$1.05M 0.05%
44,537
– –
TGP
255
DELISTED
Teekay LNG Partners L.P.
TGP
$1.05M 0.05%
28,000
+6,111
+28% +$231K
SYNA icon
256
Synaptics
SYNA
$4.3B
$1.03M 0.05%
12,700
-5
-0% -$378
FRST icon
257
Primis Financial Corp
FRST
$411M
$1.03M 0.05%
84,598
-3,445
-4% -$40K
WRB icon
258
W.R. Berkley
WRB
$25.9B
$1.01M 0.05%
67,500
– –
AYI icon
259
Acuity Brands
AYI
$10.8B
$1.01M 0.05%
+6,000
New +$941K
PPG icon
260
PPG Industries
PPG
$25.5B
$1M 0.05%
8,900
+100
+1% +$11.5K
PLL
261
DELISTED
PALL CORP
PLL
$1M 0.05%
10,000
+5,000
+100% +$505K
DRH icon
262
Diamondrock Hospitality Co
DRH
$2.5B
$989K 0.05%
70,000
– –
CAH icon
263
Cardinal Health
CAH
$54.5B
$980K 0.05%
10,861
+3,000
+38% +$258K
IPGP icon
264
IPG Photonics
IPGP
$3.71B
$973K 0.05%
10,500
– –
BCH icon
265
Banco de Chile
BCH
$20.2B
$962K 0.05%
47,195
-5,925
-11% -$122K
ZLTQ
266
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$956K 0.05%
31,000
– –
ANW
267
DELISTED
Aegean Marine Petroleum Network
ANW
$954K 0.05%
66,409
-11,417
-15% -$161K
ECOL
268
DELISTED
US Ecology, Inc.
ECOL
$950K 0.05%
19,010
– –
PPBI
269
DELISTED
Pacific Premier Bancorp
PPBI
$934K 0.05%
57,664
+13,888
+32% +$221K
BFYT
270
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$913K 0.05%
116,923
+5,000
+4% +$37.7K
FSAM
271
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$902K 0.05%
80,000
– –
KMI icon
272
Kinder Morgan
KMI
$70.7B
$883K 0.04%
21,000
– –
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$864K 0.04%
6,600
-1,000
-13% -$132K
MIDD icon
274
Middleby
MIDD
$5.38B
$862K 0.04%
8,400
– –
JNPR
275
DELISTED
Juniper Networks
JNPR
$858K 0.04%
38,000
+10,000
+36% +$231K
9 10
11
12 13

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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.