We are live on ! Find out more
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
Cap. Flow
+$25.5M
Cap. Flow %
1.3%
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 icon
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
ENB icon
Enbridge
ENB
+$15.1M
3
AVGO icon
Broadcom
AVGO
+$11.4M
4
TWO
Two Harbors Investment
TWO
+$11.1M
5
XRX icon
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
XEL icon
176
Xcel Energy
XEL
$49.1B
$2.33M 0.12%
72,400
– –
FIG
177
DELISTED
Fortress Investment Group Llc
FIG
$2.32M 0.12%
317,300
-14,000
-4% -$112K
MAC icon
178
Macerich
MAC
$6.99B
$2.31M 0.12%
30,928
– –
ABBV icon
179
AbbVie
ABBV
$440B
$2.29M 0.12%
34,133
-400
-1% -$26.1K
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.27M 0.12%
73,600
– –
EXC icon
181
Exelon
EXC
$46.6B
$2.2M 0.11%
98,331
+5,608
+6% +$134K
GNRC icon
182
Generac Holdings
GNRC
$13.1B
$2.17M 0.11%
54,700
+10,300
+23% +$445K
HD icon
183
Home Depot
HD
$342B
$2.15M 0.11%
19,300
– –
DTE icon
184
DTE Energy
DTE
$28.9B
$2.14M 0.11%
+33,723
New +$2.26M
VER
185
DELISTED
VEREIT, Inc.
VER
$2.14M 0.11%
52,610
-58,010
-52% -$2.62M
CNK icon
186
Cinemark Holdings
CNK
$4.32B
$2.13M 0.11%
53,000
-4,000
-7% -$167K
AAMI
187
Acadian Asset Management
AAMI
$3.27B
$2.11M 0.11%
+118,809
New +$2.25M
ITC
188
DELISTED
ITC HOLDINGS CORP
ITC
$2.08M 0.11%
64,600
+3,200
+5% +$112K
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.06M 0.11%
14,750
– –
TRN icon
190
Trinity Industries
TRN
$2.3B
$2.01M 0.1%
105,425
+17,501
+20% +$392K
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.99M 0.1%
16,270
-150
-0.9% -$19.1K
EJ
192
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.94M 0.1%
289,000
+1,000
+0.3% +$6.42K
MBLY
193
DELISTED
Mobileye N.V.
MBLY
$1.91M 0.1%
36,000
+27,000
+300% +$1.28M
TA
194
DELISTED
TravelCenters of America LLC
TA
$1.87M 0.1%
25,200
– –
LUMO
195
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.77M 0.09%
4,444
– –
PB icon
196
Prosperity Bancshares
PB
$8.95B
$1.76M 0.09%
30,500
-1,500
-5% -$81.6K
CATY icon
197
Cathay General Bancorp
CATY
$4.3B
$1.75M 0.09%
+54,000
New +$1.63M
URI icon
198
United Rentals
URI
$70.3B
$1.74M 0.09%
19,900
– –
COR
199
DELISTED
Coresite Realty Corporation
COR
$1.73M 0.09%
38,171
– –
EW icon
200
Edwards Lifesciences
EW
$53.6B
$1.73M 0.09%
72,936
– –
6 7
8
9 10

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.