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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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$10.1B
| $8.78M | 0.45% |
110,100
-1,900
| -2% | -$143K |
|
|
ALX
77
Alexander's
ALX
$1.39B
| $8.72M | 0.44% |
19,092
-50
| -0.3% | -$22.5K |
|
78
Howard Hughes
HHH
$3.98B
| $8.53M | 0.43% |
57,695
| – | – |
|
79
Hilton Worldwide
HLT
$72.6B
| $8.44M | 0.43% |
95,000
| – | – |
|
80
McDonald's
MCD
$195B
| $8.28M | 0.42% |
85,000
+700
| +0.8% | +$66.4K |
|
|
81
Western Digital
WDC
$157B
| $8.14M | 0.41% |
+118,276
| New | +$9.25M |
|
|
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.92M | 0.4% |
+130,200
| New | +$8M |
|
83
CME Group
CME
$94.3B
| $7.81M | 0.4% |
82,500
-6,500
| -7% | -$602K |
|
84
HCA Healthcare
HCA
$89.8B
| $7.67M | 0.39% |
102,000
-3,500
| -3% | -$251K |
|
85
Lazard
LAZ
$4.24B
| $7.6M | 0.39% |
144,500
+1,700
| +1% | +$83.8K |
|
|
WCIC
86
DELISTED
WCI Communities, Inc.
WCIC
| $7.54M | 0.38% |
314,780
| – | – |
|
|
DF
87
DELISTED
Dean Foods Company
DF
| $7.46M | 0.38% |
451,600
| – | – |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.45M | 0.38% |
381,193
| – | – |
|
89
Colgate-Palmolive
CL
$73.6B
| $7.39M | 0.38% |
106,600
-6,600
| -6% | -$456K |
|
90
Merck
MRK
$328B
| $7.27M | 0.37% |
132,572
| – | – |
|
|
SFR
91
DELISTED
Starwood Waypoint Homes
SFR
| $7.26M | 0.37% |
280,809
-16,400
| -6% | -$414K |
|
92
SLB Ltd
SLB
$78.1B
| $7.23M | 0.37% |
86,600
-12,100
| -12% | -$1.01M |
|
|
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.05M | 0.36% |
208,596
+66,996
| +47% | +$2.18M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $7.03M | 0.36% |
81,035
-162
| -0.2% | -$13.6K |
|
95
Pediatrix Medical
MD
$2.15B
| $6.7M | 0.34% |
92,400
| – | – |
|
96
Gilead Sciences
GILD
$168B
| $6.25M | 0.32% |
63,700
+40,000
| +169% | +$4.06M |
|
97
Illumina
ILMN
$29.1B
| $6.03M | 0.31% |
33,410
+1,850
| +6% | +$348K |
|
|
MTGE
98
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.84M | 0.3% |
325,000
| – | – |
|
99
Vornado Realty Trust
VNO
$7.33B
| $5.81M | 0.3% |
64,145
-6,872
| -10% | -$617K |
|
100
Elevance Health
ELV
$86.6B
| $5.7M | 0.29% |
36,900
| – | – |
|
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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.