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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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.7B
| $3.98M | 0.2% |
34,917
-113
| -0.3% | -$12.9K |
|
127
Meritage Homes
MTH
$4.75B
| $3.94M | 0.2% |
161,798
-70,000
| -30% | -$1.41M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.92M | 0.2% |
18,641
+3,300
| +22% | +$700K |
|
|
AOD
129
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.88M | 0.2% |
435,269
| – | – |
|
130
Maximus
MMS
$2.85B
| $3.87M | 0.2% |
58,000
+5,000
| +9% | +$297K |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.87M | 0.2% |
40,100
+1,100
| +3% | +$103K |
|
132
CVS Health
CVS
$121B
| $3.86M | 0.2% |
37,400
-900
| -2% | -$91.1K |
|
133
GATX Corp
GATX
$6.34B
| $3.71M | 0.19% |
63,900
+5,900
| +10% | +$344K |
|
134
Henry Schein
HSIC
$10.1B
| $3.62M | 0.18% |
66,173
| – | – |
|
135
Lockheed Martin
LMT
$140B
| $3.61M | 0.18% |
17,800
+100
| +0.6% | +$19.7K |
|
|
FISV
136
Fiserv Inc
FISV
$27.4B
| $3.58M | 0.18% |
90,200
| – | – |
|
137
Becton Dickinson
BDX
$50B
| $3.52M | 0.18% |
25,141
+80
| +0.3% | +$11.2K |
|
138
VF Corp
VFC
$5.73B
| $3.49M | 0.18% |
49,171
-1,401
| -3% | -$97K |
|
139
Crown Castle
CCI
$31.5B
| $3.39M | 0.17% |
41,100
+400
| +1% | +$34.1K |
|
140
Costco
COST
$421B
| $3.33M | 0.17% |
+22,000
| New | +$3.23M |
|
141
Amgen
AMGN
$225B
| $3.31M | 0.17% |
20,700
+50
| +0.2% | +$7.88K |
|
142
International Flavors & Fragrances
IFF
$21.4B
| $3.27M | 0.17% |
27,850
-900
| -3% | -$102K |
|
|
143
IBM
IBM
$222B
| $3.26M | 0.17% |
21,223
-84,569
| -80% | -$12.8M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $3.14M | 0.16% |
44,800
| – | – |
|
145
DigitalBridge
DBRG
$2.95B
| $3.14M | 0.16% |
33,593
| – | – |
|
146
LGI Homes
LGIH
$1.32B
| $3.07M | 0.16% |
184,302
+139,307
| +310% | +$1.96M |
|
147
T-Mobile US
TMUS
$190B
| $3.07M | 0.16% |
96,800
+8,700
| +10% | +$271K |
|
|
GK
148
DELISTED
G&K Services Inc
GK
| $3M | 0.15% |
41,300
+200
| +0.5% | +$14.2K |
|
149
Host Hotels & Resorts
HST
$15.6B
| $2.93M | 0.15% |
145,000
+59,682
| +70% | +$1.33M |
|
150
Ross Stores
ROST
$79.6B
| $2.92M | 0.15% |
55,400
+1,000
| +2% | +$49.5K |
|
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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.