AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Summit State Bank
SSBI
$80.4M
| $493K | 0.03% | 37,000 | – | – |
|
|
EGOV
327
DELISTED
NIC Inc
EGOV
| $488K | 0.02% | 27,613 +8,461 | +44% | +$150K |
|
328
Texas Capital Bancshares
TCBI
$3.96B
| $487K | 0.02% | 10,000 | – | – |
|
|
SCG
329
DELISTED
Scana
SCG
| $478K | 0.02% | 8,700 | – | – |
|
330
Stanley Black & Decker
SWK
$11.5B
| $477K | 0.02% | +5,000 | New | +$477K |
|
331
Patrick Industries
PATK
$3.72B
| $473K | 0.02% | 7,590 -5,211 | -41% | -$325K |
|
332
PRA Group
PRAA
$668M
| $470K | 0.02% | 8,650 | – | – |
|
|
LHO
333
DELISTED
LaSalle Hotel Properties
LHO
| $466K | 0.02% | 12,000 | – | – |
|
334
GSK
GSK
$79.9B
| $462K | 0.02% | 10,000 | – | – |
|
335
Southside Bancshares
SBSI
$940M
| $457K | 0.02% | 15,940 | – | – |
|
|
FCB
336
DELISTED
FCB Financial Holdings, Inc.
FCB
| $455K | 0.02% | 16,619 -4,000 | -19% | -$110K |
|
337
Select Medical
SEM
$1.61B
| $445K | 0.02% | 30,000 | – | – |
|
|
HES
338
DELISTED
Hess
HES
| $441K | 0.02% | 6,500 | – | – |
|
339
Watsco
WSO
$16.3B
| $440K | 0.02% | 3,500 -1,000 | -22% | -$126K |
|
340
Ligand Pharmaceuticals
LGND
$3.15B
| $433K | 0.02% | 5,614 -1,144 | -17% | -$88.2K |
|
341
Blackstone
BX
$134B
| $428K | 0.02% | 11,000 -9,000 | -45% | -$350K |
|
342
FirstEnergy
FE
$25.2B
| $428K | 0.02% | 12,200 | – | – |
|
343
NVR
NVR
$22.4B
| $425K | 0.02% | +320 | New | +$425K |
|
344
SITE Centers
SITC
$644M
| $425K | 0.02% | 22,840 | – | – |
|
345
Gen Digital
GEN
$18.6B
| $421K | 0.02% | +18,000 | New | +$421K |
|
346
KKR & Co
KKR
$124B
| $408K | 0.02% | 17,900 | – | – |
|
347
Cousins Properties
CUZ
$4.95B
| $393K | 0.02% | 37,087 | – | – |
|
|
IFT
348
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $391K | 0.02% | 56,113 -10,000 | -15% | -$69.7K |
|
|
BNK
349
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $390K | 0.02% | 20,812 +6,558 | +46% | +$123K |
|
350
NewMarket
NEU
$7.77B
| $382K | 0.02% | 800 | – | – |
|