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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
PFX icon
401
PhenixFIN
PFX
$267K 0.01%
1,500
– –
BOCH
402
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$266K 0.01%
46,381
– –
INVN
403
DELISTED
Invensense Inc
INVN
$265K 0.01%
17,574
– –
CSL icon
404
Carlisle Companies
CSL
$15.2B
$263K 0.01%
2,628
– –
MTH icon
405
Meritage Homes
MTH
$4.75B
$262K 0.01%
11,132
-150,666
-93% -$3.4M
PFSI icon
406
PennyMac Financial
PFSI
$4B
$262K 0.01%
14,448
-3,174
-18% -$57.8K
WDFC icon
407
WD-40
WDFC
$3.12B
$262K 0.01%
3,000
– –
UNM icon
408
Unum
UNM
$14.5B
$257K 0.01%
+7,200
New +$252K
FRBK
409
DELISTED
Republic First Bancorp Inc
FRBK
$253K 0.01%
73,000
– –
MC icon
410
Moelis & Co
MC
$4.91B
$249K 0.01%
8,654
– –
PDFS icon
411
PDF Solutions
PDFS
$2.19B
$249K 0.01%
15,582
+4,525
+41% +$77.8K
AVAL icon
412
Grupo Aval
AVAL
$6.35B
$245K 0.01%
25,000
– –
ACAS
413
DELISTED
American Capital Ltd
ACAS
$244K 0.01%
18,000
+8,000
+80% +$116K
FNF icon
414
Fidelity National Financial
FNF
$12.8B
$240K 0.01%
+9,363
New +$242K
ACRE
415
Ares Commercial Real Estate
ACRE
$261M
$239K 0.01%
21,000
+8,000
+62% +$92.1K
RJF icon
416
Raymond James Financial
RJF
$34.9B
$238K 0.01%
+6,000
New +$233K
SPNT icon
417
SiriusPoint
SPNT
$2.66B
$236K 0.01%
16,000
+6,000
+60% +$86.6K
TXMD icon
418
TherapeuticsMD
TXMD
$24.1M
$236K 0.01%
600
– –
OCSL icon
419
Oaktree Specialty Lending
OCSL
$1.12B
$229K 0.01%
11,667
– –
ESNT icon
420
Essent Group
ESNT
$6.14B
$228K 0.01%
+8,352
New +$215K
LPLA icon
421
LPL Financial
LPLA
$29.7B
$226K 0.01%
4,869
– –
ORLY icon
422
O'Reilly Automotive
ORLY
$74.5B
$226K 0.01%
15,000
– –
WT icon
423
WisdomTree
WT
$3.44B
$221K 0.01%
10,040
– –
BGC icon
424
BGC Group
BGC
$5.12B
$219K 0.01%
38,875
– –
AFH
425
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$218K 0.01%
11,000
– –
15 16
17
18 19

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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.