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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
MBLY
351
DELISTED
Mobileye N.V.
MBLY
$378K 0.02%
9,000
-10
-0.1% -$389
EXAM
352
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$378K 0.02%
9,080
+1,430
+19% +$57.6K
OZK icon
353
Bank OZK
OZK
$5.72B
$369K 0.02%
+10,000
New +$356K
ZG icon
354
Zillow
ZG
$7.79B
$367K 0.02%
+10,980
New +$388K
IRBT
355
DELISTED
iRobot
IRBT
$362K 0.02%
11,100
– –
SHBI icon
356
Shore Bancshares
SHBI
$803M
$358K 0.02%
39,000
– –
HPP
357
Hudson Pacific Properties
HPP
$790M
$356K 0.02%
1,531
– –
DSGX icon
358
Descartes Systems
DSGX
$6.39B
$353K 0.02%
23,429
+1,848
+9% +$27.9K
FICO icon
359
Fair Isaac
FICO
$22.8B
$350K 0.02%
+3,947
New +$318K
PRLB icon
360
Protolabs
PRLB
$2.19B
$350K 0.02%
5,000
– –
SRS icon
361
ProShares UltraShort Real Estate
SRS
$15.8M
$344K 0.02%
+938
New +$349K
AZZ icon
362
AZZ Inc
AZZ
$4.55B
$343K 0.02%
7,361
+2,641
+56% +$116K
ACFC
363
DELISTED
Atlantic Coast Financial Corporation
ACFC
$343K 0.02%
82,636
– –
MODV
364
DELISTED
ModivCare
MODV
$339K 0.02%
6,375
-2,871
-31% -$123K
NRCIB
365
DELISTED
National Research Corp Class B
NRCIB
$339K 0.02%
10,595
– –
PCG icon
366
PG&E
PCG
$39.1B
$334K 0.02%
6,300
– –
LYV icon
367
Live Nation Entertainment
LYV
$43.2B
$332K 0.02%
13,142
+3,815
+41% +$96.2K
PROV icon
368
Provident Financial
PROV
$113M
$332K 0.02%
20,751
-3,000
-13% -$47K
AAC
369
DELISTED
AAC Holdings
AAC
$332K 0.02%
+10,868
New +$319K
CZFC
370
DELISTED
Citizens First Corporation
CZFC
$328K 0.02%
26,734
– –
OFG icon
371
OFG Bancorp
OFG
$2.26B
$326K 0.02%
20,000
– –
SAMG icon
372
Silvercrest Asset Management
SAMG
$78.8M
$326K 0.02%
22,876
– –
FBIZ icon
373
First Business Financial Services
FBIZ
$599M
$324K 0.02%
14,994
-2,000
-12% -$45.4K
ZTS icon
374
Zoetis
ZTS
$30.6B
$322K 0.02%
6,958
– –
CATM
375
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$322K 0.02%
8,554
+1,454
+20% +$53.5K
13 14
15
16 17

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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.