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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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$55.1B
| $8.48M | 0.43% |
+565,170
| New | +$8.76M |
|
77
Universal Health Services
UHS
$10.2B
| $8.27M | 0.42% |
58,200
+9,800
| +20% | +$1.23M |
|
78
Lazard
LAZ
$4.24B
| $8.1M | 0.41% |
144,000
-500
| -0.3% | -$27.8K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $8.09M | 0.41% |
+92,500
| New | +$7.89M |
|
80
McDonald's
MCD
$195B
| $8.08M | 0.41% |
85,000
| – | – |
|
81
Howard Hughes
HHH
$3.98B
| $7.89M | 0.4% |
57,695
| – | – |
|
82
Hilton Worldwide
HLT
$72.6B
| $7.85M | 0.4% |
95,000
| – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $7.76M | 0.4% |
+85,100
| New | +$8.4M |
|
|
ALX
84
Alexander's
ALX
$1.39B
| $7.75M | 0.4% |
18,892
-200
| -1% | -$85.1K |
|
|
RYL
85
DELISTED
RYLAND GROUP INC
RYL
| $7.7M | 0.39% |
166,000
-46,000
| -22% | -$2.04M |
|
|
WCIC
86
DELISTED
WCI Communities, Inc.
WCIC
| $7.68M | 0.39% |
314,780
| – | – |
|
87
CME Group
CME
$94.3B
| $7.63M | 0.39% |
82,000
-500
| -0.6% | -$46.6K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.63M | 0.39% |
89,600
+40,500
| +82% | +$3.49M |
|
89
Carnival Corporation Ltd
CCL
$37.9B
| $7.61M | 0.39% |
+154,000
| New | +$7.27M |
|
90
UnitedHealth
UNH
$364B
| $7.59M | 0.39% |
62,206
-13,500
| -18% | -$1.6M |
|
91
SLB Ltd
SLB
$78.1B
| $7.42M | 0.38% |
86,100
-500
| -0.6% | -$45.1K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $7.38M | 0.38% |
82,935
+1,900
| +2% | +$166K |
|
93
Western Digital
WDC
$157B
| $7.35M | 0.38% |
123,965
+5,689
| +5% | +$408K |
|
94
Gilead Sciences
GILD
$168B
| $7.34M | 0.38% |
62,700
-1,000
| -2% | -$109K |
|
95
Phillips 66
PSX
$90B
| $7.29M | 0.37% |
90,500
-49,000
| -35% | -$3.89M |
|
96
Dollar General
DG
$26.4B
| $7.27M | 0.37% |
+93,500
| New | +$7.05M |
|
97
Illumina
ILMN
$29.1B
| $7.25M | 0.37% |
34,130
+720
| +2% | +$141K |
|
98
Magna International
MGA
$18.6B
| $7.2M | 0.37% |
+128,400
| New | +$7.14M |
|
99
Merck
MRK
$328B
| $7.2M | 0.37% |
132,572
| – | – |
|
|
STAY
100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.16M | 0.37% |
381,193
| – | – |
|
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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.