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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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.65% |
219,800
+193,000
| +720% | +$11.3M |
|
52
Citigroup
C
$231B
| $12.1M | 0.62% |
219,799
-71,930
| -25% | -$3.91M |
|
53
Prudential Financial
PRU
$42.3B
| $12M | 0.61% |
136,800
-100
| -0.1% | -$8.49K |
|
54
Comcast
CMCSA
$90.4B
| $11.8M | 0.6% |
392,322
+37,800
| +11% | +$1.11M |
|
55
Edgewell Personal Care
EPC
$1.32B
| $11.5M | 0.59% |
117,900
-41,349
| -26% | -$4.27M |
|
56
Scorpio Tankers
STNG
$3.81B
| $11.4M | 0.58% |
113,303
-1,709
| -1% | -$164K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $11.4M | 0.58% |
429,900
-679
| -0.2% | -$18.2K |
|
58
Qualcomm
QCOM
$171B
| $11.3M | 0.58% |
180,038
-63,700
| -26% | -$4.35M |
|
|
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.3M | 0.58% |
397,107
+3,600
| +0.9% | +$105K |
|
60
Invesco
IVZ
$13.9B
| $11.2M | 0.57% |
299,000
+7,000
| +2% | +$280K |
|
61
Regions Financial
RF
$26.9B
| $11.2M | 0.57% |
1,076,653
-310,818
| -22% | -$3.13M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $10.8M | 0.55% |
112,713
| – | – |
|
63
Applied Materials
AMAT
$435B
| $10.6M | 0.54% |
551,200
+45,800
| +9% | +$940K |
|
64
Thor Industries
THO
$4.11B
| $10.5M | 0.54% |
187,000
| – | – |
|
65
Cisco
CSCO
$488B
| $10.4M | 0.53% |
380,400
-122,900
| -24% | -$3.52M |
|
66
Chevron
CVX
$386B
| $10.3M | 0.53% |
107,086
+150
| +0.1% | +$15.8K |
|
67
M&T Bank
MTB
$36.6B
| $9.88M | 0.51% |
79,105
+400
| +0.5% | +$49.3K |
|
68
RTX Corp
RTX
$300B
| $9.73M | 0.5% |
139,355
+159
| +0.1% | +$11.7K |
|
|
LQ
69
DELISTED
La Quinta Holdings Inc.
LQ
| $9.51M | 0.49% |
416,316
| – | – |
|
70
Kilroy Realty
KRC
$4.22B
| $9.5M | 0.49% |
141,473
| – | – |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.34M | 0.48% |
115,200
| – | – |
|
72
Packaging Corp of America
PKG
$22.8B
| $9.31M | 0.48% |
149,000
+34,500
| +30% | +$2.43M |
|
73
Intel
INTC
$509B
| $9.23M | 0.47% |
303,584
+238,000
| +363% | +$7.69M |
|
74
American Water Works
AWK
$26.8B
| $8.98M | 0.46% |
184,600
+4,800
| +3% | +$253K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $8.72M | 0.45% |
157,100
-4,000
| -2% | -$242K |
|
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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.