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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 | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$21.4B
| $2.93M | 0.15% |
26,850
-1,000
| -4% | -$115K |
|
|
GK
152
DELISTED
G&K Services Inc
GK
| $2.86M | 0.15% |
41,300
| – | – |
|
153
National Grid
NGG
$81.1B
| $2.83M | 0.14% |
45,400
+14,926
| +49% | +$977K |
|
|
SEMG
154
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.79M | 0.14% |
35,100
+1,100
| +3% | +$89.8K |
|
155
Intuitive Surgical
ISRG
$142B
| $2.76M | 0.14% |
51,300
| – | – |
|
156
MasTec
MTZ
$22.6B
| $2.76M | 0.14% |
138,800
+13,500
| +11% | +$252K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.14% |
32,600
-253,100
| -89% | -$21.8M |
|
|
TMHC
158
DELISTED
Taylor Morrison
TMHC
| $2.75M | 0.14% |
135,000
| – | – |
|
159
Ross Stores
ROST
$79.6B
| $2.69M | 0.14% |
55,400
| – | – |
|
160
Cracker Barrel
CBRL
$1.31B
| $2.69M | 0.14% |
18,000
| – | – |
|
|
BIN
161
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.66M | 0.14% |
98,900
+4,400
| +5% | +$125K |
|
162
Procter & Gamble
PG
$335B
| $2.62M | 0.13% |
33,536
+2,900
| +9% | +$233K |
|
|
HME
163
DELISTED
HOME PROPERTIES, INC
HME
| $2.59M | 0.13% |
35,500
| – | – |
|
164
Dominion Energy
D
$59.8B
| $2.58M | 0.13% |
38,500
+1,800
| +5% | +$127K |
|
165
Duke Energy
DUK
$96.3B
| $2.54M | 0.13% |
35,919
-500
| -1% | -$37.8K |
|
166
Northrop Grumman
NOC
$82B
| $2.44M | 0.12% |
15,407
| – | – |
|
167
DigitalBridge
DBRG
$2.95B
| $2.42M | 0.12% |
32,718
-875
| -3% | -$74.3K |
|
168
Pfizer
PFE
$150B
| $2.42M | 0.12% |
75,996
+8,352
| +12% | +$272K |
|
|
VAL
169
DELISTED
Valspar
VAL
| $2.4M | 0.12% |
29,300
+5,500
| +23% | +$461K |
|
170
CoreCivic
CXW
$3.32B
| $2.35M | 0.12% |
71,200
-202,900
| -74% | -$7.37M |
|
171
Welltower
WELL
$166B
| $2.35M | 0.12% |
35,803
| – | – |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $2.35M | 0.12% |
34,000
| – | – |
|
|
PGRE
173
DELISTED
Paramount Group
PGRE
| $2.34M | 0.12% |
136,499
| – | – |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $2.34M | 0.12% |
91,018
| – | – |
|
|
SMRT
175
DELISTED
Stein Mart Inc
SMRT
| $2.33M | 0.12% |
223,045
-99,955
| -31% | -$1.15M |
|
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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.