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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
CZFC
376
DELISTED
Citizens First Corporation
CZFC
$324K 0.02%
25,934
-800
-3% -$9.97K
EGRX
377
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$323K 0.02%
+4,000
New +$261K
ALLB
378
DELISTED
Alliance Bancorp Inc PA
ALLB
$321K 0.02%
14,105
– –
LYV icon
379
Live Nation Entertainment
LYV
$43.2B
$320K 0.02%
11,645
-1,497
-11% -$40.9K
ZG icon
380
Zillow
ZG
$7.53B
$318K 0.02%
10,980
– –
AZZ icon
381
AZZ Inc
AZZ
$4.55B
$317K 0.02%
6,121
-1,240
-17% -$60.3K
HRTX icon
382
Heron Therapeutics
HRTX
$64.7M
$312K 0.02%
+10,000
New +$188K
PCG icon
383
PG&E
PCG
$38.3B
$309K 0.02%
6,300
– –
JJSF icon
384
J&J Snack Foods
JJSF
$1.67B
$307K 0.02%
2,775
– –
INBK icon
385
First Internet Bancorp
INBK
$255M
$306K 0.02%
12,500
-1,350
-10% -$30.5K
FCB
386
DELISTED
FCB Financial Holdings, Inc.
FCB
$306K 0.02%
9,619
-7,000
-42% -$200K
HPP
387
Hudson Pacific Properties
HPP
$777M
$304K 0.02%
1,531
– –
BEE
388
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$303K 0.02%
25,000
– –
SO icon
389
Southern Company
SO
$106B
$302K 0.02%
7,200
– –
CTS icon
390
CTS Corp
CTS
$1.82B
$298K 0.02%
15,472
+1,095
+8% +$20.2K
SYK icon
391
Stryker
SYK
$133B
$297K 0.02%
+3,100
New +$294K
RUSHA icon
392
Rush Enterprises Class A
RUSHA
$9.41B
$289K 0.01%
24,804
+3,697
+18% +$44.5K
MFIN icon
393
Medallion Financial
MFIN
$257M
$287K 0.01%
34,404
– –
CATM
394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$287K 0.01%
7,746
-808
-9% -$30.6K
RCPT
395
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$287K 0.01%
1,510
+10
+0.7% +$1.65K
OLED icon
396
Universal Display
OLED
$4.23B
$279K 0.01%
+5,400
New +$272K
VRE
397
DELISTED
Veris Residential
VRE
$277K 0.01%
+15,000
New +$273K
VTRS icon
398
Viatris
VTRS
$18.5B
$271K 0.01%
4,000
-1,400
-26% -$98.9K
PETX
399
DELISTED
Aratana Therapeutics, Inc.
PETX
$269K 0.01%
17,800
-200
-1% -$2.89K
IDTI
400
DELISTED
Integrated Device Technology I
IDTI
$269K 0.01%
12,392
+1,640
+15% +$35.4K
14 15
16
17 18

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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.