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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
CUNB
276
DELISTED
CU Bancorp
CUNB
$787K 0.04%
35,500
– –
GBCI icon
277
Glacier Bancorp
GBCI
$6.4B
$786K 0.04%
26,700
+1,000
+4% +$27.5K
GRMN
278
Garmin
GRMN
$59.8B
$782K 0.04%
17,800
– –
ED icon
279
Consolidated Edison
ED
$39.9B
$776K 0.04%
13,400
– –
ESRT icon
280
Empire State Realty Trust
ESRT
$817M
$776K 0.04%
45,455
– –
JNPR
281
DELISTED
Juniper Networks
JNPR
$766K 0.04%
29,500
-8,500
-22% -$223K
LPT
282
DELISTED
Liberty Property Trust
LPT
$764K 0.04%
23,708
– –
SBNY
283
DELISTED
Signature Bank
SBNY
$732K 0.04%
5,000
– –
ISTR icon
284
Investar Holding Corp
ISTR
$424M
$699K 0.04%
46,000
-1,000
-2% -$15.6K
OZK icon
285
Bank OZK
OZK
$5.69B
$686K 0.04%
15,000
+5,000
+50% +$213K
ECL icon
286
Ecolab
ECL
$78.1B
$656K 0.03%
5,800
– –
DY icon
287
Dycom Industries
DY
$12.3B
$655K 0.03%
11,133
-706
-6% -$37.4K
BCH icon
288
Banco de Chile
BCH
$20.2B
$650K 0.03%
32,717
-14,478
-31% -$302K
PEB icon
289
Pebblebrook Hotel Trust
PEB
$2.04B
$643K 0.03%
15,000
– –
WEC icon
290
WEC Energy
WEC
$35.6B
$630K 0.03%
14,000
– –
KITE
291
DELISTED
Kite Pharma, Inc.
KITE
$610K 0.03%
10,000
– –
CCS icon
292
Century Communities
CCS
$2B
$604K 0.03%
30,000
– –
DVA icon
293
DaVita
DVA
$11.6B
$604K 0.03%
7,600
– –
WMK icon
294
Weis Markets
WMK
$1.78B
$590K 0.03%
14,000
– –
LLL
295
DELISTED
L3 Technologies, Inc.
LLL
$590K 0.03%
5,200
– –
LEN.B icon
296
Lennar Class B
LEN.B
$20.1B
$587K 0.03%
14,615
– –
BFYT
297
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$581K 0.03%
116,923
– –
ARI
298
Apollo Commercial Real Estate
ARI
$885M
$580K 0.03%
35,275
– –
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.39B
$576K 0.03%
10,000
– –
NXST icon
300
Nexstar Media Group
NXST
$5.7B
$572K 0.03%
10,222
– –
10 11
12
13 14

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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.