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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
ESRT icon
276
Empire State Realty Trust
ESRT
$817M
$855K 0.04%
45,455
– –
GRMN
277
Garmin
GRMN
$59.8B
$846K 0.04%
17,800
– –
LPT
278
DELISTED
Liberty Property Trust
LPT
$846K 0.04%
23,708
– –
ANSS
279
DELISTED
Ansys
ANSS
$842K 0.04%
9,550
– –
ED icon
280
Consolidated Edison
ED
$39.9B
$817K 0.04%
13,400
– –
CUNB
281
DELISTED
CU Bancorp
CUNB
$808K 0.04%
35,500
-2,000
-5% -$42.2K
ISTR icon
282
Investar Holding Corp
ISTR
$424M
$804K 0.04%
47,000
-43,000
-48% -$643K
OLBK
283
DELISTED
Old Line Bancshares, Inc.
OLBK
$789K 0.04%
49,926
– –
OAK
284
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$775K 0.04%
+15,000
New +$806K
DEO icon
285
Diageo
DEO
$52.2B
$774K 0.04%
7,000
+1,500
+27% +$173K
TMH
286
DELISTED
Team Health Holdings Inc
TMH
$755K 0.04%
+12,900
New +$731K
MYGN icon
287
Myriad Genetics
MYGN
$309M
$708K 0.04%
20,000
– –
PEB icon
288
Pebblebrook Hotel Trust
PEB
$2.04B
$699K 0.04%
15,000
– –
WMK icon
289
Weis Markets
WMK
$1.78B
$697K 0.04%
14,000
– –
WEC icon
290
WEC Energy
WEC
$35.6B
$693K 0.04%
14,000
– –
TAL
291
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$672K 0.03%
16,500
-300
-2% -$12.4K
SNDK
292
DELISTED
SANDISK CORP
SNDK
$668K 0.03%
+10,500
New +$853K
ECL icon
293
Ecolab
ECL
$78.1B
$663K 0.03%
+5,800
New +$636K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$654K 0.03%
5,200
– –
SBNY
295
DELISTED
Signature Bank
SBNY
$648K 0.03%
5,000
– –
GBCI icon
296
Glacier Bancorp
GBCI
$6.4B
$646K 0.03%
25,700
– –
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
$643K 0.03%
15,000
– –
IONS icon
298
Ionis Pharmaceuticals
IONS
$9.39B
$637K 0.03%
10,000
– –
BKNG icon
299
Booking.com
BKNG
$159B
$629K 0.03%
13,500
– –
DVA icon
300
DaVita
DVA
$11.6B
$618K 0.03%
7,600
– –
10 11
12
13 14

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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.