Alpine Woods Capital Investors Portfolio holdings

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.