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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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$82.4B
| $7.12M | 0.36% |
+90,500
| New | +$6.9M |
|
102
EOG Resources
EOG
$75.1B
| $7.09M | 0.36% |
+81,000
| New | +$7.49M |
|
103
Aptiv
APTV
$10.1B
| $7.03M | 0.36% |
82,600
-27,500
| -25% | -$2.35M |
|
104
Colgate-Palmolive
CL
$73.6B
| $6.97M | 0.36% |
106,600
| – | – |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.96M | 0.36% |
+135,200
| New | +$6.58M |
|
|
SFR
106
DELISTED
Starwood Waypoint Homes
SFR
| $6.86M | 0.35% |
288,509
+7,700
| +3% | +$197K |
|
107
Pediatrix Medical
MD
$2.15B
| $6.85M | 0.35% |
92,400
| – | – |
|
108
HCA Healthcare
HCA
$89.8B
| $6.7M | 0.34% |
73,900
-28,100
| -28% | -$2.25M |
|
|
AY
109
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.66M | 0.34% |
212,496
+3,900
| +2% | +$139K |
|
110
U-Haul Holding Co
UHAL
$14.5B
| $5.63M | 0.29% |
172,200
+1,000
| +0.6% | +$32.7K |
|
111
JPMorgan Chase
JPM
$971B
| $5.58M | 0.29% |
82,327
+300
| +0.4% | +$19.6K |
|
112
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.4M | 0.28% |
30,670
| – | – |
|
113
NextEra Energy
NEE
$179B
| $5.27M | 0.27% |
215,152
+3,600
| +2% | +$91.5K |
|
114
Essex Property Trust
ESS
$18.1B
| $5.03M | 0.26% |
23,665
| – | – |
|
115
Ventas
VTR
$45.7B
| $4.98M | 0.25% |
70,242
+3,065
| +5% | +$239K |
|
116
Vornado Realty Trust
VNO
$7.33B
| $4.92M | 0.25% |
64,145
| – | – |
|
117
Alexandria Real Estate Equities
ARE
$8.27B
| $4.9M | 0.25% |
56,028
| – | – |
|
118
Public Storage
PSA
$60.4B
| $4.84M | 0.25% |
26,265
| – | – |
|
119
Deluxe
DLX
$1.09B
| $4.8M | 0.25% |
77,500
-3,500
| -4% | -$230K |
|
120
Equity Residential
EQR
$24.2B
| $4.8M | 0.25% |
68,360
| – | – |
|
|
MTGE
121
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.8M | 0.25% |
300,000
-25,000
| -8% | -$438K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.72M | 0.24% |
26,500
-35,350
| -57% | -$5.86M |
|
123
AT&T
T
$166B
| $4.66M | 0.24% |
173,637
+7,546
| +5% | +$195K |
|
124
SL Green Realty
SLG
$4B
| $4.61M | 0.24% |
43,306
| – | – |
|
125
GE Aerospace
GE
$379B
| $4.44M | 0.23% |
34,864
-438
| -1% | -$56.8K |
|
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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.