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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 | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$10.2B
| $5.7M | 0.29% |
48,400
+35,300
| +269% | +$3.9M |
|
102
U-Haul Holding Co
UHAL
$14.5B
| $5.66M | 0.29% |
171,200
+9,000
| +6% | +$278K |
|
103
Deluxe
DLX
$1.09B
| $5.61M | 0.29% |
81,000
-1,100
| -1% | -$71.6K |
|
104
Ventas
VTR
$45.7B
| $5.6M | 0.29% |
67,177
| – | – |
|
105
NextEra Energy
NEE
$179B
| $5.5M | 0.28% |
211,552
| – | – |
|
106
Alexandria Real Estate Equities
ARE
$8.27B
| $5.49M | 0.28% |
56,028
-100
| -0.2% | -$9.64K |
|
|
WMC
107
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.46M | 0.28% |
+36,200
| New | +$5.2M |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $5.45M | 0.28% |
110,620
-58,620
| -35% | -$2.8M |
|
109
Essex Property Trust
ESS
$18.1B
| $5.44M | 0.28% |
23,665
| – | – |
|
110
SL Green Realty
SLG
$4B
| $5.38M | 0.27% |
43,306
| – | – |
|
111
Equity Residential
EQR
$24.2B
| $5.32M | 0.27% |
68,360
| – | – |
|
112
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.3M | 0.27% |
247,000
+120,850
| +96% | +$2.89M |
|
113
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.3M | 0.27% |
30,670
| – | – |
|
114
Public Storage
PSA
$60.4B
| $5.18M | 0.26% |
26,265
-1,000
| -4% | -$198K |
|
115
JPMorgan Chase
JPM
$971B
| $4.97M | 0.25% |
82,027
-5,800
| -7% | -$343K |
|
|
HSNI
116
DELISTED
HSN, Inc.
HSNI
| $4.91M | 0.25% |
+71,950
| New | +$5.06M |
|
117
Prologis
PLD
$134B
| $4.6M | 0.23% |
105,592
| – | – |
|
|
RESI
118
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.55M | 0.23% |
217,990
| – | – |
|
119
BorgWarner
BWA
$14B
| $4.42M | 0.22% |
+82,928
| New | +$4.22M |
|
|
AWP
120
abrdn Global Premier Properties Fund
AWP
$362M
| $4.29M | 0.22% |
208,859
+409
| +0.2% | +$8.35K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.28M | 0.22% |
49,100
+45,500
| +1,264% | +$3M |
|
|
NRF
122
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.24M | 0.22% |
116,936
+66,500
| +132% | +$2.46M |
|
123
GE Aerospace
GE
$379B
| $4.2M | 0.21% |
35,302
-8,368
| -19% | -$996K |
|
124
AT&T
T
$166B
| $4.1M | 0.21% |
166,091
+7,812
| +5% | +$199K |
|
|
SMRT
125
DELISTED
Stein Mart Inc
SMRT
| $4.02M | 0.2% |
+323,000
| New | +$4.56M |
|
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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.