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
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
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
IBM
|
$13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.2B
| $1.08M | 0.05% | 15,000 | – | – |
|
252
Westlake Corp
WLK
$11.3B
| $1.06M | 0.05% | 14,700 +3,000 | +26% | +$216K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.05% | 10,405 -100 | -1% | -$10.1K |
|
254
STAG Industrial
STAG
$6.88B
| $1.05M | 0.05% | 44,537 | – | – |
|
|
TGP
255
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.05M | 0.05% | 28,000 +6,111 | +28% | +$228K |
|
256
Synaptics
SYNA
$2.7B
| $1.03M | 0.05% | 12,700 -5 | -0% | -$407 |
|
257
Primis Financial Corp
FRST
$282M
| $1.03M | 0.05% | 84,598 -3,445 | -4% | -$41.8K |
|
258
W.R. Berkley
WRB
$27.2B
| $1.01M | 0.05% | 20,000 | – | – |
|
259
Acuity Brands
AYI
$10B
| $1.01M | 0.05% | +6,000 | New | +$1.01M |
|
260
PPG Industries
PPG
$25.1B
| $1M | 0.05% | 4,450 +50 | +1% | +$11.3K |
|
|
PLL
261
DELISTED
PALL CORP
PLL
| $1M | 0.05% | 10,000 +5,000 | +100% | +$502K |
|
262
DiamondRock Hospitality
DRH
$1.75B
| $989K | 0.05% | 70,000 | – | – |
|
263
Cardinal Health
CAH
$35.5B
| $980K | 0.05% | 10,861 +3,000 | +38% | +$271K |
|
264
IPG Photonics
IPGP
$3.45B
| $973K | 0.05% | 10,500 | – | – |
|
265
Banco de Chile
BCH
$14.5B
| $962K | 0.05% | 14,339 -1,800 | -11% | -$121K |
|
|
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% | -$164K |
|
|
ECOL
268
DELISTED
US Ecology, Inc.
ECOL
| $950K | 0.05% | 19,010 | – | – |
|
269
Pacific Premier Bancorp
PPBI
$2.38B
| $934K | 0.05% | 57,664 +13,888 | +32% | +$225K |
|
|
BFYT
270
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $913K | 0.05% | 116,923 +5,000 | +4% | +$39K |
|
|
FSAM
271
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $902K | 0.05% | 80,000 | – | – |
|
272
Kinder Morgan
KMI
$60B
| $883K | 0.04% | 21,000 | – | – |
|
273
Ameriprise Financial
AMP
$48.5B
| $864K | 0.04% | 6,600 -1,000 | -13% | -$131K |
|
274
Middleby
MIDD
$6.94B
| $862K | 0.04% | 8,400 | – | – |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $858K | 0.04% | 38,000 +10,000 | +36% | +$226K |
|