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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
VTRS icon
376
Viatris
VTRS
$18.8B
$321K 0.02%
5,400
+200
+4% +$11.4K
MFIN icon
377
Medallion Financial
MFIN
$261M
$319K 0.02%
34,404
-52,239
-60% -$518K
SO icon
378
Southern Company
SO
$107B
$319K 0.02%
7,200
-700
-9% -$33.3K
GHL
379
DELISTED
Greenhill & Co., Inc.
GHL
$317K 0.02%
8,000
– –
ABCO
380
DELISTED
Advisory Board Co
ABCO
$315K 0.02%
5,910
-985
-14% -$50.2K
IP icon
381
International Paper
IP
$21.8B
$311K 0.02%
5,914
– –
BEE
382
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$311K 0.02%
25,000
– –
ALLB
383
DELISTED
Alliance Bancorp Inc PA
ALLB
$305K 0.02%
14,105
-1,000
-7% -$18.9K
HLF icon
384
Herbalife
HLF
$1.26B
$299K 0.02%
14,000
– –
PFSI icon
385
PennyMac Financial
PFSI
$4.12B
$299K 0.02%
17,622
-52,379
-75% -$930K
MDRX
386
DELISTED
Veradigm Inc. Common Stock
MDRX
$299K 0.02%
25,000
– –
USCR
387
DELISTED
U S Concrete, Inc.
USCR
$297K 0.02%
+8,753
New +$259K
JJSF icon
388
J&J Snack Foods
JJSF
$1.69B
$296K 0.02%
+2,775
New +$289K
BANC icon
389
Banc of California
BANC
$3.13B
$294K 0.02%
23,895
– –
CMA
390
DELISTED
Comerica
CMA
$293K 0.01%
6,495
– –
PETX
391
DELISTED
Aratana Therapeutics, Inc.
PETX
$288K 0.01%
18,000
– –
HPQ icon
392
HP
HPQ
$27.7B
$285K 0.01%
20,148
-23,121
-53% -$381K
FLTX
393
DELISTED
Fleetmatics Group PLC
FLTX
$285K 0.01%
6,356
-66
-1% -$2.61K
PNX
394
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$285K 0.01%
5,700
– –
PFX icon
395
PhenixFIN
PFX
$275K 0.01%
1,500
– –
CCG
396
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$272K 0.01%
38,000
– –
INVN
397
DELISTED
Invensense Inc
INVN
$267K 0.01%
17,574
-5,000
-22% -$78.7K
WDFC icon
398
WD-40
WDFC
$3.12B
$266K 0.01%
+3,000
New +$252K
CALD
399
DELISTED
Callidus Software, Inc.
CALD
$266K 0.01%
21,000
– –
FRBK
400
DELISTED
Republic First Bancorp Inc
FRBK
$265K 0.01%
73,000
– –
14 15
16
17 18

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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.