AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+4%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.96B
AUM Growth
+$1.96B
(+0.75%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
AstraZeneca
AZN
|
$14.3M |
| 3 |
Thor Industries
THO
|
$11.8M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.7M |
| 5 |
Packaging Corp of America
PKG
|
$8.95M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.6M |
| 3 |
IBM
IBM
|
$13M |
| 4 |
Penske Automotive Group
PAG
|
$12.1M |
| 5 |
RYL
RYLAND GROUP INC
RYL
|
$11.9M |
Sector Composition
| 1 | Real Estate | 16.07% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 11.35% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $2.88M | 0.15% | 5,700 | – | – |
|
152
Eastman Chemical
EMN
$8.08B
| $2.85M | 0.15% | 41,200 | – | – |
|
153
Taylor Morrison
TMHC
$6.66B
| $2.82M | 0.14% | +135,000 | New | +$2.82M |
|
154
Duke Energy
DUK
$95.3B
| $2.8M | 0.14% | 36,419 +20,400 | +127% | +$1.57M |
|
|
BIN
155
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.78M | 0.14% | 94,500 -29,000 | -23% | -$852K |
|
156
Welltower
WELL
$113B
| $2.77M | 0.14% | 35,803 +11,000 | +44% | +$851K |
|
|
SEMG
157
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.77M | 0.14% | 34,000 +2,200 | +7% | +$179K |
|
158
Cracker Barrel
CBRL
$1.33B
| $2.74M | 0.14% | 18,000 | – | – |
|
159
Whirlpool
WHR
$5.21B
| $2.71M | 0.14% | 13,400 | – | – |
|
160
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.7M | 0.14% | 20,100 +900 | +5% | +$121K |
|
|
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% | -$345K |
|
|
PGRE
163
Paramount Group
PGRE
$1.59B
| $2.63M | 0.13% | 136,499 | – | – |
|
164
Macerich
MAC
$4.65B
| $2.61M | 0.13% | 30,928 -18,000 | -37% | -$1.52M |
|
165
Dominion Energy
D
$51.1B
| $2.6M | 0.13% | 36,700 -1,600 | -4% | -$113K |
|
166
Cinemark Holdings
CNK
$2.97B
| $2.57M | 0.13% | 57,000 -4,000 | -7% | -$180K |
|
167
Xcel Energy
XEL
$42.8B
| $2.52M | 0.13% | 72,400 | – | – |
|
168
Procter & Gamble
PG
$368B
| $2.51M | 0.13% | 30,636 -850 | -3% | -$69.6K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $2.49M | 0.13% | 34,000 | – | – |
|
170
Northrop Grumman
NOC
$84.5B
| $2.48M | 0.13% | 15,407 | – | – |
|
|
HME
171
DELISTED
HOME PROPERTIES, INC
HME
| $2.46M | 0.13% | 35,500 | – | – |
|
172
MasTec
MTZ
$14.3B
| $2.42M | 0.12% | 125,300 +1,400 | +1% | +$27K |
|
|
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 | – | – |
|