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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
WASH icon
301
Washington Trust Bancorp
WASH
$750M
$569K 0.03%
14,400
+400
+3% +$15.2K
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$565K 0.03%
15,000
– –
CG icon
303
Carlyle Group
CG
$17.2B
$563K 0.03%
20,000
– –
ARES icon
304
Ares Management
ARES
$32.1B
$555K 0.03%
30,000
-2,515
-8% -$47.5K
MMM icon
305
3M
MMM
$94.8B
$555K 0.03%
4,306
-9,127
-68% -$1.22M
FCE.A
306
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$553K 0.03%
+25,000
New +$592K
KW
307
DELISTED
Kennedy-Wilson Holdings
KW
$552K 0.03%
22,461
-101
-0.4% -$2.58K
CASH icon
308
Pathward Financial
CASH
$1.78B
$549K 0.03%
38,379
– –
CART
309
DELISTED
Carolina Trust BancShares
CART
$543K 0.03%
105,786
-797
-0.7% -$4.34K
UE icon
310
Urban Edge Properties
UE
$2.75B
$539K 0.03%
25,924
– –
CONE
311
DELISTED
CyrusOne Inc Common Stock
CONE
$535K 0.03%
+18,169
New +$568K
JUNO
312
DELISTED
Juno Therapeutics, Inc.
JUNO
$533K 0.03%
+10,000
New +$531K
HRL icon
313
Hormel Foods
HRL
$13.4B
$530K 0.03%
18,800
– –
CLVS
314
DELISTED
Clovis Oncology, Inc.
CLVS
$527K 0.03%
+6,000
New +$514K
GTLS
315
DELISTED
Chart Industries
GTLS
$526K 0.03%
14,700
– –
PNC icon
316
PNC Financial Services
PNC
$102B
$526K 0.03%
5,500
– –
BKNG icon
317
Booking.com
BKNG
$159B
$507K 0.03%
11,000
-2,500
-19% -$119K
EGOV
318
DELISTED
NIC Inc
EGOV
$505K 0.03%
27,613
– –
BWFG icon
319
Bankwell Financial Group
BWFG
$542M
$499K 0.03%
28,000
– –
TAX
320
DELISTED
Liberty Tax, Inc. Class A
TAX
$498K 0.03%
20,119
– –
EPR icon
321
EPR Properties
EPR
$4.7B
$494K 0.03%
9,012
– –
SBSI icon
322
Southside Bancshares
SBSI
$979M
$489K 0.03%
18,012
-1
-0% -$26
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$488K 0.02%
+35,000
New +$532K
SEM
324
DELISTED
Select Medical
SEM
$486K 0.02%
55,680
– –
SSBI icon
325
Summit State Bank
SSBI
$87.4M
$485K 0.02%
50,875
– –
11 12
13
14 15

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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.