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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
HLF icon
351
Herbalife
HLF
$1.23B
$386K 0.02%
14,000
– –
CUZ icon
352
Cousins Properties
CUZ
$4.85B
$385K 0.02%
13,138
– –
USCR
353
DELISTED
U S Concrete, Inc.
USCR
$384K 0.02%
10,124
+1,371
+16% +$51.1K
MODV
354
DELISTED
ModivCare
MODV
$380K 0.02%
8,577
+2,202
+35% +$105K
DSGX icon
355
Descartes Systems
DSGX
$6.65B
$377K 0.02%
23,429
– –
XRX icon
356
Xerox
XRX
$412M
$373K 0.02%
13,285
-270,204
-95% -$8.36M
WSO icon
357
Watsco Inc
WSO
$12.8B
$371K 0.02%
3,000
-500
-14% -$62.2K
IFT
358
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$371K 0.02%
64,141
+8,028
+14% +$51K
SHBI icon
359
Shore Bancshares
SHBI
$801M
$368K 0.02%
39,000
– –
TVTY
360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$363K 0.02%
30,282
+18,105
+149% +$301K
CB icon
361
Chubb
CB
$132B
$356K 0.02%
+3,500
New +$377K
NEU icon
362
NewMarket
NEU
$8.59B
$355K 0.02%
800
– –
IRBT
363
DELISTED
iRobot
IRBT
$354K 0.02%
11,100
– –
FBIZ icon
364
First Business Financial Services
FBIZ
$593M
$352K 0.02%
14,994
– –
ACFC
365
DELISTED
Atlantic Coast Financial Corporation
ACFC
$350K 0.02%
78,636
-4,000
-5% -$17K
NRCIB
366
DELISTED
National Research Corp Class B
NRCIB
$350K 0.02%
10,595
– –
PLKI
367
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$350K 0.02%
+5,833
New +$337K
MYGN icon
368
Myriad Genetics
MYGN
$309M
$340K 0.02%
10,000
-10,000
-50% -$340K
PRLB icon
369
Protolabs
PRLB
$2.17B
$337K 0.02%
5,000
– –
ZTS icon
370
Zoetis
ZTS
$30.4B
$336K 0.02%
6,958
– –
CMA
371
DELISTED
Comerica
CMA
$333K 0.02%
6,495
– –
GHL
372
DELISTED
Greenhill & Co., Inc.
GHL
$331K 0.02%
8,000
– –
BANC icon
373
Banc of California
BANC
$3.1B
$329K 0.02%
23,895
– –
PROV icon
374
Provident Financial
PROV
$113M
$329K 0.02%
19,651
-1,100
-5% -$18.7K
HTS
375
DELISTED
HATTERAS FINANCIAL CORP
HTS
$326K 0.02%
+20,000
New +$359K
13 14
15
16 17

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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.