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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
Cap. Flow
+$25.5M
Cap. Flow %
1.3%
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 icon
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
ENB icon
Enbridge
ENB
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
TWO
Two Harbors Investment
TWO
+$11.1M
5
XRX icon
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
WRB icon
251
W.R. Berkley
WRB
$25.9B
$1.04M 0.05%
67,500
– –
PPG icon
252
PPG Industries
PPG
$25.5B
$1.03M 0.05%
9,000
+100
+1% +$11.4K
AAT
253
American Assets Trust
AAT
$1.39B
$1.02M 0.05%
26,114
– –
WLK icon
254
Westlake Corp
WLK
$10.1B
$1.01M 0.05%
14,700
– –
TRNO icon
255
Terreno Realty
TRNO
$7.48B
$1.01M 0.05%
51,058
– –
CLDT
256
Chatham Lodging
CLDT
$590M
$1M 0.05%
37,842
– –
CB
257
DELISTED
CHUBB CORPORATION
CB
$990K 0.05%
10,405
– –
PPBI
258
DELISTED
Pacific Premier Bancorp
PPBI
$978K 0.05%
57,664
– –
TIF
259
DELISTED
Tiffany & Co.
TIF
$974K 0.05%
+10,610
New +$949K
MIDD icon
260
Middleby
MIDD
$5.38B
$943K 0.05%
8,400
– –
FRST icon
261
Primis Financial Corp
FRST
$411M
$937K 0.05%
84,598
– –
TGP
262
DELISTED
Teekay LNG Partners L.P.
TGP
$934K 0.05%
29,000
+1,000
+4% +$36.1K
ECOL
263
DELISTED
US Ecology, Inc.
ECOL
$926K 0.05%
19,000
-10
-0.1% -$483
ZLTQ
264
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$914K 0.05%
31,000
– –
CAH icon
265
Cardinal Health
CAH
$54.5B
$909K 0.05%
10,861
– –
DRH icon
266
Diamondrock Hospitality Co
DRH
$2.5B
$897K 0.05%
70,000
– –
STAG icon
267
STAG Industrial
STAG
$7.12B
$891K 0.05%
44,537
– –
ANW
268
DELISTED
Aegean Marine Petroleum Network
ANW
$882K 0.05%
71,380
+4,971
+7% +$71.2K
ANSS
269
DELISTED
Ansys
ANSS
$871K 0.04%
9,550
– –
EWBC icon
270
East-West Bancorp
EWBC
$18.5B
$829K 0.04%
+18,500
New +$793K
FSAM
271
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$822K 0.04%
80,000
– –
KMI icon
272
Kinder Morgan
KMI
$70.7B
$806K 0.04%
21,000
– –
OAK
273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$798K 0.04%
15,000
– –
OLBK
274
DELISTED
Old Line Bancshares, Inc.
OLBK
$793K 0.04%
49,926
– –
GEN icon
275
Gen Digital
GEN
$17.1B
$791K 0.04%
34,000
+16,000
+89% +$390K
9 10
11
12 13

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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.