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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
Cap. Flow
+$25.5M
Cap. Flow %
1.3%
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 icon
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
ENB icon
Enbridge
ENB
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
TWO
Two Harbors Investment
TWO
+$11.1M
5
XRX icon
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
SRS icon
476
ProShares UltraShort Real Estate
SRS
$16.1M
– –
-938
Closed -$344K
SWK icon
477
Stanley Black & Decker
SWK
$15.5B
– –
-5,000
Closed -$477K
SYNA icon
478
Synaptics
SYNA
$4.3B
– –
-12,700
Closed -$1.03M
WMC
479
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-36,200
Closed -$5.46M
ENIA
480
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-256,779
Closed -$2.25M
DF
481
DELISTED
Dean Foods Company
DF
– –
-451,600
Closed -$7.46M
AAC
482
DELISTED
AAC Holdings
AAC
– –
-10,868
Closed -$332K
CRAY
483
DELISTED
Cray, Inc.
CRAY
– –
-7,758
Closed -$218K
CALD
484
DELISTED
Callidus Software, Inc.
CALD
– –
-21,000
Closed -$266K
CAA
485
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,160
Closed -$142K
HSNI
486
DELISTED
HSN, Inc.
HSNI
– –
-71,950
Closed -$4.91M
TAL
487
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-16,500
Closed -$672K
SNDK
488
DELISTED
SANDISK CORP
SNDK
– –
-10,500
Closed -$668K
RCAP
489
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-218,819
Closed -$2.33M
PLL
490
DELISTED
PALL CORP
PLL
– –
-10,000
Closed -$1M
LTM
491
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-8,000
Closed -$568K
VTSS
492
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-36,007
Closed -$191K
PNX
493
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,700
Closed -$285K
CMO
494
DELISTED
Capstead Mortgage Corp.
CMO
– –
-119,800
Closed -$1.41M
TRCO
495
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-130,200
Closed -$7.92M
16 17 18 19
20

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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.