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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 | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.8B
| $16.9M | 0.86% |
262,563
+20,900
| +9% | +$1.45M |
|
27
Mondelez International
MDLZ
$78.8B
| $16.9M | 0.86% |
410,200
| – | – |
|
|
TWO
28
Two Harbors Investment
TWO
$1.26B
| $16.7M | 0.85% |
214,355
-131,650
| -38% | -$11.1M |
|
29
CMS Energy
CMS
$21.9B
| $16.6M | 0.85% |
522,500
+5,300
| +1% | +$178K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.85% |
627,300
| – | – |
|
31
Accenture
ACN
$108B
| $16.5M | 0.84% |
170,655
-25,020
| -13% | -$2.39M |
|
|
BT
32
DELISTED
BT Group plc (ADR)
BT
| $16.4M | 0.84% |
+463,600
| New | +$16.2M |
|
|
OPLN
33
Openlane
OPLN
$4.27B
| $16.4M | 0.84% |
1,155,082
| – | – |
|
34
TJX Companies
TJX
$170B
| $16.1M | 0.82% |
485,200
-6,000
| -1% | -$200K |
|
35
Boston Properties
BXP
$10.8B
| $15.9M | 0.82% |
131,761
| – | – |
|
36
Eversource Energy
ES
$26.8B
| $15.7M | 0.8% |
344,900
+3,700
| +1% | +$179K |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.5M | 0.79% |
888,400
+1,400
| +0.2% | +$24.4K |
|
38
Humana
HUM
$46.2B
| $15.1M | 0.77% |
79,200
-17,000
| -18% | -$3.16M |
|
39
Johnson & Johnson
JNJ
$629B
| $15M | 0.76% |
153,479
+1,500
| +1% | +$150K |
|
40
Ryder
R
$10.1B
| $14.8M | 0.75% |
168,900
+500
| +0.3% | +$47.2K |
|
41
Elevance Health
ELV
$85.7B
| $14.1M | 0.72% |
86,200
+49,300
| +134% | +$7.88M |
|
42
Occidental Petroleum
OXY
$58.4B
| $14.1M | 0.72% |
181,308
+100
| +0.1% | +$7.81K |
|
|
43
Broadcom
AVGO
$2T
| $14.1M | 0.72% |
1,058,000
-871,000
| -45% | -$11.4M |
|
44
Union Pacific
UNP
$175B
| $13.9M | 0.71% |
146,260
+3,200
| +2% | +$334K |
|
45
ExxonMobil
XOM
$655B
| $13.8M | 0.7% |
165,711
+1,200
| +0.7% | +$103K |
|
46
Carter's
CRI
$1.44B
| $13.5M | 0.69% |
126,800
-44,200
| -26% | -$4.43M |
|
47
AstraZeneca
AZN
$244B
| $13.3M | 0.68% |
209,500
| – | – |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $13.2M | 0.68% |
290,600
-88,000
| -23% | -$3.72M |
|
49
AvalonBay Communities
AVB
$25.8B
| $12.9M | 0.66% |
80,625
| – | – |
|
50
Digital Realty Trust
DLR
$72.7B
| $12.9M | 0.66% |
192,900
+200
| +0.1% | +$13.1K |
|
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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.