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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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$72.9B
| $12.7M | 0.65% |
192,700
-2,300
| -1% | -$158K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $12.3M | 0.63% |
112,713
+2,000
| +2% | +$215K |
|
53
Alphabet (Google) Class C
GOOG
$4.19T
| $11.8M | 0.6% |
430,579
-3,008
| -0.7% | -$80.6K |
|
|
54
Thor Industries
THO
$4.11B
| $11.8M | 0.6% |
+187,000
| New | +$11.1M |
|
55
Invesco
IVZ
$13.9B
| $11.6M | 0.59% |
292,000
| – | – |
|
56
Applied Materials
AMAT
$435B
| $11.4M | 0.58% |
505,400
-7,900
| -2% | -$189K |
|
57
Chevron
CVX
$386B
| $11.2M | 0.57% |
106,936
-23,600
| -18% | -$2.52M |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.1M | 0.57% |
393,507
+79,373
| +25% | +$2.23M |
|
59
CoreCivic
CXW
$3.32B
| $11M | 0.56% |
274,100
-1,900
| -0.7% | -$74.8K |
|
60
Prudential Financial
PRU
$42.3B
| $11M | 0.56% |
136,900
-700
| -0.5% | -$56.7K |
|
61
Phillips 66
PSX
$90B
| $11M | 0.56% |
139,500
-14,000
| -9% | -$1.03M |
|
62
Scorpio Tankers
STNG
$3.81B
| $10.8M | 0.55% |
115,012
-1,948
| -2% | -$170K |
|
63
Kilroy Realty
KRC
$4.22B
| $10.8M | 0.55% |
141,473
| – | – |
|
|
RYL
64
DELISTED
RYLAND GROUP INC
RYL
| $10.3M | 0.53% |
212,000
-244,200
| -54% | -$10.4M |
|
65
RTX Corp
RTX
$300B
| $10.3M | 0.52% |
139,196
| – | – |
|
66
Comcast
CMCSA
$90.4B
| $10M | 0.51% |
354,522
-600
| -0.2% | -$17.3K |
|
67
M&T Bank
MTB
$36.6B
| $10M | 0.51% |
78,705
| – | – |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $9.86M | 0.5% |
416,316
-125,000
| -23% | -$2.77M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $9.77M | 0.5% |
161,100
-3,100
| -2% | -$181K |
|
70
American Water Works
AWK
$26.8B
| $9.75M | 0.5% |
179,800
-1,100
| -0.6% | -$59.8K |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.62M | 0.49% |
115,200
-43,000
| -27% | -$3.36M |
|
72
Xerox
XRX
$412M
| $9.6M | 0.49% |
283,489
+42,125
| +17% | +$1.49M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.27M | 0.47% |
61,850
+600
| +1% | +$89.5K |
|
74
UnitedHealth
UNH
$364B
| $8.96M | 0.46% |
75,706
-15,200
| -17% | -$1.69M |
|
75
Packaging Corp of America
PKG
$22.8B
| $8.95M | 0.46% |
+114,500
| New | +$9.09M |
|
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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.