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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
(+0.75%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
AstraZeneca
AZN
|
+$14.6M |
| 3 |
Thor Industries
THO
|
+$11.1M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$10.7M |
| 5 |
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
IBM
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$156B
| $17.6M | 0.9% |
144,500
-1,900
| -1% | -$229K |
|
27
Bank of America
BAC
$453B
| $17.5M | 0.89% |
1,136,890
-66,700
| -6% | -$1.07M |
|
28
TE Connectivity
TEL
$62B
| $17.3M | 0.88% |
241,663
-50,850
| -17% | -$3.49M |
|
29
Eversource Energy
ES
$26.9B
| $17.2M | 0.88% |
341,200
-1,400
| -0.4% | -$73.7K |
|
30
TJX Companies
TJX
$169B
| $17.2M | 0.88% |
491,200
-13,600
| -3% | -$463K |
|
31
Humana
HUM
$46.7B
| $17.1M | 0.87% |
96,200
-17,200
| -15% | -$2.72M |
|
|
DNY
32
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17M | 0.87% |
887,000
+557,000
| +169% | +$10.7M |
|
33
Qualcomm
QCOM
$171B
| $16.9M | 0.86% |
243,738
-34,200
| -12% | -$2.41M |
|
|
OPLN
34
Openlane
OPLN
$4.34B
| $16.6M | 0.84% |
1,155,082
-18,230
| -2% | -$247K |
|
35
Edgewell Personal Care
EPC
$1.32B
| $16.3M | 0.83% |
159,249
-4,317
| -3% | -$428K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $16M | 0.82% |
627,300
+12,000
| +2% | +$331K |
|
37
Ryder
R
$10.1B
| $16M | 0.81% |
168,400
-1,500
| -0.9% | -$138K |
|
38
Carter's
CRI
$1.43B
| $15.8M | 0.8% |
171,000
-2,500
| -1% | -$216K |
|
39
Union Pacific
UNP
$174B
| $15.5M | 0.79% |
143,060
+1,000
| +0.7% | +$117K |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $15.5M | 0.79% |
378,600
-74,600
| -16% | -$2.76M |
|
41
Johnson & Johnson
JNJ
$629B
| $15.3M | 0.78% |
151,979
-300
| -0.2% | -$30.5K |
|
42
Citigroup
C
$231B
| $15M | 0.77% |
291,729
-1,000
| -0.3% | -$50.9K |
|
43
Mondelez International
MDLZ
$79.4B
| $14.8M | 0.75% |
410,200
-9,000
| -2% | -$325K |
|
|
44
AstraZeneca
AZN
$246B
| $14.3M | 0.73% |
+209,500
| New | +$14.6M |
|
45
The GEO Group
GEO
$4.14B
| $14.2M | 0.72% |
487,200
-1,500
| -0.3% | -$42.8K |
|
46
AvalonBay Communities
AVB
$25.7B
| $14M | 0.72% |
80,625
| – | – |
|
47
ExxonMobil
XOM
$657B
| $14M | 0.71% |
164,511
+37,900
| +30% | +$3.36M |
|
48
Cisco
CSCO
$488B
| $13.9M | 0.71% |
503,300
-67,350
| -12% | -$1.9M |
|
49
Occidental Petroleum
OXY
$58.5B
| $13.2M | 0.67% |
181,208
+63,909
| +54% | +$4.94M |
|
50
Regions Financial
RF
$26.9B
| $13.1M | 0.67% |
1,387,471
-7,900
| -0.6% | -$74.7K |
|
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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.