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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
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.25M 0.11%
256,779
– –
TRN icon
177
Trinity Industries
TRN
$2.3B
$2.25M 0.11%
87,924
+14,724
+20% +$322K
PFE icon
178
Pfizer
PFE
$150B
$2.23M 0.11%
67,644
– –
EXC icon
179
Exelon
EXC
$46.6B
$2.22M 0.11%
92,723
+33,508
+57% +$830K
TA
180
DELISTED
TravelCenters of America LLC
TA
$2.2M 0.11%
25,200
-8,080
-24% -$568K
HD icon
181
Home Depot
HD
$342B
$2.19M 0.11%
19,300
– –
LUMO
182
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.19M 0.11%
4,444
+1,111
+33% +$431K
GNRC icon
183
Generac Holdings
GNRC
$13.1B
$2.16M 0.11%
44,400
+3,900
+10% +$186K
ATO icon
184
Atmos Energy
ATO
$28.7B
$2.12M 0.11%
38,400
– –
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.08M 0.11%
16,420
-50
-0.3% -$6.01K
INTC icon
186
Intel
INTC
$509B
$2.05M 0.1%
65,584
+27,000
+70% +$911K
SIAL
187
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.04M 0.1%
14,750
-150
-1% -$20.7K
ABBV icon
188
AbbVie
ABBV
$440B
$2.02M 0.1%
34,533
-14,900
-30% -$900K
VAL
189
DELISTED
Valspar
VAL
$2M 0.1%
23,800
+500
+2% +$43K
CFR icon
190
Cullen/Frost Bankers
CFR
$10.4B
$1.93M 0.1%
+28,000
New +$1.88M
NGG icon
191
National Grid
NGG
$81.1B
$1.9M 0.1%
30,474
– –
COR
192
DELISTED
Coresite Realty Corporation
COR
$1.86M 0.09%
38,171
– –
MMM icon
193
3M
MMM
$94.8B
$1.85M 0.09%
13,433
+119
+0.9% +$16.4K
AIRM
194
DELISTED
Air Methods Corp
AIRM
$1.82M 0.09%
38,980
-6,000
-13% -$275K
URI icon
195
United Rentals
URI
$70.3B
$1.81M 0.09%
19,900
+2,900
+17% +$261K
BNY
196
Bank of New York Mellon
BNY
$111B
$1.8M 0.09%
44,766
– –
FRT icon
197
Federal Realty Investment Trust
FRT
$10.2B
$1.78M 0.09%
12,100
– –
DEI icon
198
Douglas Emmett
DEI
$1.95B
$1.77M 0.09%
59,509
-5,000
-8% -$145K
TOL icon
199
Toll Brothers
TOL
$13.9B
$1.75M 0.09%
44,600
– –
AME icon
200
Ametek
AME
$59.3B
$1.75M 0.09%
33,300
– –
6 7
8
9 10

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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.