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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
UE icon
301
Urban Edge Properties
UE
$2.77B
$614K 0.03%
+25,924
New +$620K
ARI
302
Apollo Commercial Real Estate
ARI
$885M
$606K 0.03%
35,275
– –
ARES icon
303
Ares Management
ARES
$32.5B
$603K 0.03%
32,515
-11,000
-25% -$206K
KW
304
DELISTED
Kennedy-Wilson Holdings
KW
$590K 0.03%
22,562
+1,274
+6% +$33.7K
NXST icon
305
Nexstar Media Group
NXST
$5.7B
$585K 0.03%
10,222
-372
-4% -$19.7K
PVA
306
DELISTED
PENN VIRGINIA CORP
PVA
$583K 0.03%
90,000
– –
CCS icon
307
Century Communities
CCS
$2.02B
$580K 0.03%
30,000
– –
DY icon
308
Dycom Industries
DY
$12.4B
$578K 0.03%
11,839
-5,052
-30% -$199K
KITE
309
DELISTED
Kite Pharma, Inc.
KITE
$577K 0.03%
10,000
– –
CART
310
DELISTED
Carolina Trust BancShares
CART
$572K 0.03%
106,583
-200
-0.2% -$1.07K
LTM
311
DELISTED
LIFE TIME FITNESS INC
LTM
$568K 0.03%
8,000
-35,800
-82% -$2.15M
LEN.B icon
312
Lennar Class B
LEN.B
$20.5B
$560K 0.03%
14,615
– –
TAX
313
DELISTED
Liberty Tax, Inc. Class A
TAX
$560K 0.03%
20,119
+3,444
+21% +$112K
CG icon
314
Carlyle Group
CG
$17.3B
$542K 0.03%
20,000
– –
EPR icon
315
EPR Properties
EPR
$4.77B
$541K 0.03%
9,012
-2,000
-18% -$123K
BWFG icon
316
Bankwell Financial Group
BWFG
$544M
$539K 0.03%
28,000
-2,000
-7% -$38.9K
WASH icon
317
Washington Trust Bancorp
WASH
$755M
$535K 0.03%
14,000
+500
+4% +$19K
HRL icon
318
Hormel Foods
HRL
$13.5B
$534K 0.03%
18,800
+800
+4% +$21.9K
PVH icon
319
PVH
PVH
$3.75B
$533K 0.03%
5,000
– –
NTUS
320
DELISTED
Natus Medical Inc
NTUS
$520K 0.03%
13,167
+1,468
+13% +$54.1K
GTLS
321
DELISTED
Chart Industries
GTLS
$516K 0.03%
14,700
– –
MDVN
322
DELISTED
MEDIVATION, INC.
MDVN
$516K 0.03%
8,000
– –
PNC icon
323
PNC Financial Services
PNC
$103B
$513K 0.03%
5,500
– –
CASH icon
324
Pathward Financial
CASH
$1.8B
$508K 0.03%
38,379
– –
WPG
325
DELISTED
Washington Prime Group Inc.
WPG
$503K 0.03%
+3,360
New +$521K
11 12
13
14 15

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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.