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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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$190B
| $4.08M | 0.21% |
105,200
+8,400
| +9% | +$301K |
|
|
AWP
127
abrdn Global Premier Properties Fund
AWP
$362M
| $4.06M | 0.21% |
209,275
+416
| +0.2% | +$8.57K |
|
128
Prologis
PLD
$134B
| $3.92M | 0.2% |
105,592
| – | – |
|
129
Maximus
MMS
$2.85B
| $3.81M | 0.19% |
58,000
| – | – |
|
|
FISV
130
Fiserv Inc
FISV
$27.4B
| $3.74M | 0.19% |
90,200
| – | – |
|
|
RESI
131
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.73M | 0.19% |
221,598
+3,608
| +2% | +$67.9K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.73M | 0.19% |
18,641
| – | – |
|
133
Zimmer Biomet
ZBH
$18.7B
| $3.7M | 0.19% |
34,917
| – | – |
|
134
Henry Schein
HSIC
$10.1B
| $3.69M | 0.19% |
66,173
| – | – |
|
135
Crown Castle
CCI
$31.5B
| $3.66M | 0.19% |
45,600
+4,500
| +11% | +$375K |
|
|
AOD
136
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.66M | 0.19% |
423,269
-12,000
| -3% | -$108K |
|
137
GATX Corp
GATX
$6.34B
| $3.62M | 0.19% |
68,100
+4,200
| +7% | +$239K |
|
138
Becton Dickinson
BDX
$50B
| $3.5M | 0.18% |
25,295
+154
| +0.6% | +$21.3K |
|
139
LGI Homes
LGIH
$1.32B
| $3.45M | 0.18% |
174,307
-9,995
| -5% | -$180K |
|
140
Host Hotels & Resorts
HST
$15.6B
| $3.44M | 0.18% |
173,500
+28,500
| +20% | +$575K |
|
141
VF Corp
VFC
$5.73B
| $3.37M | 0.17% |
51,295
+2,124
| +4% | +$144K |
|
142
Amgen
AMGN
$225B
| $3.34M | 0.17% |
21,750
+1,050
| +5% | +$168K |
|
143
Lockheed Martin
LMT
$140B
| $3.31M | 0.17% |
17,800
| – | – |
|
|
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.25M | 0.17% |
42,700
+2,600
| +6% | +$229K |
|
145
Eastman Chemical
EMN
$8.29B
| $3.25M | 0.17% |
39,700
-1,500
| -4% | -$116K |
|
146
IBM
IBM
$222B
| $3.13M | 0.16% |
20,125
-1,098
| -5% | -$176K |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $3.13M | 0.16% |
46,200
+1,400
| +3% | +$97.8K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $3.09M | 0.16% |
10,183
+6,500
| +176% | +$1.94M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 0.16% |
50,018
+30,853
| +161% | +$2.08M |
|
150
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.98M | 0.15% |
21,000
+900
| +4% | +$130K |
|
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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.