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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
Cap. Flow
-$48.9M
Cap. Flow %
-2.49%
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.5M
2
AZN icon
AstraZeneca
AZN
+$14.6M
3
THO icon
Thor Industries
THO
+$11.1M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$10.7M
5
WDC icon
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 icon
IBM
IBM
+$12.8M
4
PAG icon
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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$2.88M 0.15%
51,300
– –
EMN icon
152
Eastman Chemical
EMN
$8.29B
$2.85M 0.15%
41,200
– –
TMHC
153
DELISTED
Taylor Morrison
TMHC
$2.81M 0.14%
+135,000
New +$2.52M
DUK icon
154
Duke Energy
DUK
$96.3B
$2.8M 0.14%
36,419
+20,400
+127% +$1.66M
BIN
155
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.78M 0.14%
94,500
-29,000
-23% -$843K
WELL icon
156
Welltower
WELL
$166B
$2.77M 0.14%
35,803
+11,000
+44% +$866K
SEMG
157
DELISTED
SEMGROUP CORPORATION
SEMG
$2.77M 0.14%
34,000
+2,200
+7% +$157K
CBRL icon
158
Cracker Barrel
CBRL
$1.31B
$2.74M 0.14%
18,000
– –
WHR icon
159
Whirlpool
WHR
$2.79B
$2.71M 0.14%
13,400
– –
ASR icon
160
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.7M 0.14%
20,100
+900
+5% +$120K
GGP
161
DELISTED
GGP Inc.
GGP
$2.69M 0.14%
91,018
– –
FIG
162
DELISTED
Fortress Investment Group Llc
FIG
$2.67M 0.14%
331,300
-42,700
-11% -$331K
PGRE
163
DELISTED
Paramount Group
PGRE
$2.63M 0.13%
136,499
– –
MAC icon
164
Macerich
MAC
$6.99B
$2.61M 0.13%
30,928
-18,000
-37% -$1.57M
D icon
165
Dominion Energy
D
$59.8B
$2.6M 0.13%
36,700
-1,600
-4% -$119K
CNK icon
166
Cinemark Holdings
CNK
$4.32B
$2.57M 0.13%
57,000
-4,000
-7% -$158K
XEL icon
167
Xcel Energy
XEL
$49.1B
$2.52M 0.13%
72,400
– –
PG icon
168
Procter & Gamble
PG
$335B
$2.51M 0.13%
30,636
-850
-3% -$73.1K
CERN
169
DELISTED
Cerner Corp
CERN
$2.49M 0.13%
34,000
– –
NOC icon
170
Northrop Grumman
NOC
$82B
$2.48M 0.13%
15,407
– –
HME
171
DELISTED
HOME PROPERTIES, INC
HME
$2.46M 0.13%
35,500
– –
MTZ icon
172
MasTec
MTZ
$22.6B
$2.42M 0.12%
125,300
+1,400
+1% +$28K
RCAP
173
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.33M 0.12%
218,819
– –
FLIR
174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.3M 0.12%
73,600
– –
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
$2.3M 0.12%
61,400
– –
5 6
7
8 9

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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.