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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
PRAA icon
326
PRA Group
PRAA
$737M
$480K 0.02%
7,703
-947
-11% -$54.6K
IPGP icon
327
IPG Photonics
IPGP
$3.71B
$469K 0.02%
5,500
-5,000
-48% -$470K
NTUS
328
DELISTED
Natus Medical Inc
NTUS
$461K 0.02%
10,830
-2,337
-18% -$93.1K
MDVN
329
DELISTED
MEDIVATION, INC.
MDVN
$457K 0.02%
8,000
– –
BX icon
330
Blackstone
BX
$110B
$450K 0.02%
11,209
– –
OMED
331
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$450K 0.02%
+20,000
New +$493K
SCG
332
DELISTED
Scana
SCG
$441K 0.02%
8,700
– –
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.38B
$436K 0.02%
7,000
-3,000
-30% -$164K
FLTX
334
DELISTED
Fleetmatics Group PLC
FLTX
$431K 0.02%
9,199
+2,843
+45% +$126K
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
$426K 0.02%
12,000
– –
EXAM
336
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$423K 0.02%
10,814
+1,734
+19% +$71.4K
GSK icon
337
GSK
GSK
$101B
$417K 0.02%
8,000
– –
PATK icon
338
Patrick Industries
PATK
$2.79B
$410K 0.02%
24,226
-1,390
-5% -$24.3K
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$410K 0.02%
+9,000
New +$362K
KKR icon
340
KKR & Co
KKR
$99.5B
$409K 0.02%
17,900
– –
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
$409K 0.02%
3,360
– –
ABCO
342
DELISTED
Advisory Board Co
ABCO
$407K 0.02%
7,437
+1,527
+26% +$78.8K
BNK
343
DELISTED
C1 FINL INC COM STK (FL)
BNK
$403K 0.02%
20,812
– –
HES
344
DELISTED
Hess
HES
$401K 0.02%
6,000
-500
-8% -$35.5K
KNGT
345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$398K 0.02%
+14,867
New +$398K
FE icon
346
FirstEnergy
FE
$27.2B
$397K 0.02%
12,200
– –
LGND icon
347
Ligand Pharmaceuticals
LGND
$5.85B
$397K 0.02%
6,314
-2,685
-30% -$146K
PVA
348
DELISTED
PENN VIRGINIA CORP
PVA
$394K 0.02%
90,000
– –
EFOR
349
Everforth Inc
EFOR
$1.34B
$393K 0.02%
+10,000
New +$382K
SITC icon
350
SITE Centers
SITC
$156M
$388K 0.02%
19,461
+1,735
+10% +$38.4K
12 13
14
15 16

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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.