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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
(+0.75%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
AstraZeneca
AZN
|
+$14.6M |
| 3 |
Thor Industries
THO
|
+$11.1M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$10.7M |
| 5 |
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
IBM
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Summit State Bank
SSBI
$87.4M
| $493K | 0.03% |
50,875
| – | – |
|
|
EGOV
327
DELISTED
NIC Inc
EGOV
| $488K | 0.02% |
27,613
+8,461
| +44% | +$144K |
|
328
Texas Capital Bancshares
TCBI
$4.4B
| $487K | 0.02% |
10,000
| – | – |
|
|
SCG
329
DELISTED
Scana
SCG
| $478K | 0.02% |
8,700
| – | – |
|
330
Stanley Black & Decker
SWK
$15.5B
| $477K | 0.02% |
+5,000
| New | +$479K |
|
331
Patrick Industries
PATK
$2.78B
| $473K | 0.02% |
25,616
-17,587
| -41% | -$266K |
|
332
PRA Group
PRAA
$755M
| $470K | 0.02% |
8,650
| – | – |
|
|
LHO
333
DELISTED
LaSalle Hotel Properties
LHO
| $466K | 0.02% |
12,000
| – | – |
|
334
GSK
GSK
$101B
| $462K | 0.02% |
8,000
| – | – |
|
335
Southside Bancshares
SBSI
$980M
| $457K | 0.02% |
18,013
| – | – |
|
|
FCB
336
DELISTED
FCB Financial Holdings, Inc.
FCB
| $455K | 0.02% |
16,619
-4,000
| -19% | -$98.5K |
|
|
SEM
337
DELISTED
Select Medical
SEM
| $445K | 0.02% |
55,680
| – | – |
|
|
HES
338
DELISTED
Hess
HES
| $441K | 0.02% |
6,500
| – | – |
|
339
Watsco Inc
WSO
$12.8B
| $440K | 0.02% |
3,500
-1,000
| -22% | -$115K |
|
340
Ligand Pharmaceuticals
LGND
$5.8B
| $433K | 0.02% |
8,999
-1,834
| -17% | -$70.3K |
|
341
Blackstone
BX
$110B
| $428K | 0.02% |
11,209
-9,171
| -45% | -$332K |
|
342
FirstEnergy
FE
$27.4B
| $428K | 0.02% |
12,200
| – | – |
|
343
NVR
NVR
$17B
| $425K | 0.02% |
+320
| New | +$419K |
|
344
SITE Centers
SITC
$157M
| $425K | 0.02% |
17,726
| – | – |
|
345
Gen Digital
GEN
$17.3B
| $421K | 0.02% |
+18,000
| New | +$449K |
|
346
KKR & Co
KKR
$101B
| $408K | 0.02% |
17,900
| – | – |
|
347
Cousins Properties
CUZ
$4.9B
| $393K | 0.02% |
13,138
| – | – |
|
|
IFT
348
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $391K | 0.02% |
56,113
-10,000
| -15% | -$65.5K |
|
|
BNK
349
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $390K | 0.02% |
20,812
+6,558
| +46% | +$115K |
|
350
NewMarket
NEU
$8.79B
| $382K | 0.02% |
800
| – | – |
|
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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.