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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
Cap. Flow
-$48.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
AZN icon
AstraZeneca
AZN
+$14.6M
3
THO icon
Thor Industries
THO
+$11.1M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$10.7M
5
WDC icon
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 icon
IBM
IBM
+$12.8M
4
PAG icon
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
LEJU
476
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,435
Closed -$154K
OPB
477
DELISTED
Opus Bank Common Stock
OPB
– –
-10,000
Closed -$284K
CGI
478
DELISTED
Celadon Group Inc
CGI
– –
-12,755
Closed -$289K
BKMU
479
DELISTED
Bank Mutual Corp
BKMU
– –
-10,000
Closed -$69K
CLNY
480
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,271,207
Closed -$30.3M
SURG
481
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-19,000
Closed -$83K
TRLA
482
DELISTED
TRULIA INC (DEL)
TRLA
– –
-15,000
Closed -$690K
SWY
483
DELISTED
SAFEWAY INC
SWY
– –
-25,300
Closed -$889K
COV
484
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-211,300
Closed -$21.6M
SIVB
485
DELISTED
SVB Financial Group
SIVB
– –
-3,571
Closed -$414K
RKUS
486
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-24,646
Closed -$296K
AGN
487
DELISTED
Allergan Inc
AGN
– –
-10,000
Closed -$2.13M
16 17 18 19
20

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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.