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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
(-0.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
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 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 |
Enbridge
ENB
|
+$15.1M |
| 3 |
Broadcom
AVGO
|
+$11.4M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Nokia
NOK
$57.6B
| $107K | 0.01% |
+15,600
| New | +$114K |
|
|
PMBC
452
DELISTED
Pacific Mercantile Bancorp
PMBC
| $103K | 0.01% |
13,602
| – | – |
|
|
JMP
453
DELISTED
JMP Group LLC
JMP
| $98K | 0.01% |
12,500
+2,000
| +19% | +$15.6K |
|
|
MDR
454
DELISTED
McDermott International
MDR
| $64K | ﹤0.01% |
+4,000
| New | +$62.4K |
|
|
JE
455
DELISTED
Just Energy Group Inc
JE
| $55K | ﹤0.01% |
318
| – | – |
|
456
Mitek Systems
MITK
$838M
| $52K | ﹤0.01% |
13,700
| – | – |
|
457
Riverview Bancorp
RVSB
$106M
| $47K | ﹤0.01% |
11,000
| – | – |
|
458
Hovnanian Enterprises
HOV
$793M
| $27K | ﹤0.01% |
400
| – | – |
|
459
ACI Worldwide
ACIW
$5.33B
| – | – |
-10,060
| Closed | -$218K |
|
460
Atmos Energy
ATO
$28.7B
| – | – |
-38,400
| Closed | -$2.12M |
|
461
BorgWarner
BWA
$14B
| – | – |
-82,928
| Closed | -$4.42M |
|
462
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-28,000
| Closed | -$1.93M |
|
463
Clorox
CLX
$12.8B
| – | – |
-14,540
| Closed | -$1.6M |
|
464
Costco
COST
$421B
| – | – |
-22,000
| Closed | -$3.33M |
|
465
Diageo
DEO
$52.2B
| – | – |
-7,000
| Closed | -$774K |
|
466
Employers Holdings
EIG
$864M
| – | – |
-9,579
| Closed | -$259K |
|
467
HP
HPQ
$26.8B
| – | – |
-20,148
| Closed | -$285K |
|
468
International Paper
IP
$21.8B
| – | – |
-5,914
| Closed | -$311K |
|
469
Itron
ITRI
$4.49B
| – | – |
-30,000
| Closed | -$1.09M |
|
470
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-247,000
| Closed | -$5.3M |
|
471
NVR
NVR
$16.8B
| – | – |
-320
| Closed | -$425K |
|
472
PVH
PVH
$3.76B
| – | – |
-5,000
| Closed | -$533K |
|
473
ResMed
RMD
$32.8B
| – | – |
-15,000
| Closed | -$1.08M |
|
474
RenaissanceRe
RNR
$13.2B
| – | – |
-14,416
| Closed | -$1.44M |
|
|
SNV
475
DELISTED
Synovus
SNV
| – | – |
-7,335
| Closed | -$206K |
|
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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.