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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
(+0.75%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
487
New
46
Increased
86
Reduced
140
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$17.5M |
| 2 |
AstraZeneca
AZN
|
+$14.6M |
| 3 |
Thor Industries
THO
|
+$11.1M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$10.7M |
| 5 |
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
IBM
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BRS
201
DELISTED
Bristow Group, Inc.
BRS
| $1.75M | 0.09% |
32,100
-100
| -0.3% | -$5.91K |
|
|
CBL
202
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.75M | 0.09% |
88,191
-373,353
| -81% | -$7.52M |
|
203
Verizon
VZ
$195B
| $1.74M | 0.09% |
35,797
| – | – |
|
204
Edwards Lifesciences
EW
$53.6B
| $1.73M | 0.09% |
72,936
| – | – |
|
205
APA Corp
APA
$14B
| $1.72M | 0.09% |
28,572
+6,000
| +27% | +$378K |
|
206
Prosperity Bancshares
PB
$8.95B
| $1.68M | 0.09% |
+32,000
| New | +$1.63M |
|
207
Camden Property Trust
CPT
$10.9B
| $1.64M | 0.08% |
21,000
| – | – |
|
208
Perrigo
PRGO
$1.76B
| $1.64M | 0.08% |
9,900
| – | – |
|
|
MNK
209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.63M | 0.08% |
12,894
| – | – |
|
210
Clorox
CLX
$12.8B
| $1.6M | 0.08% |
14,540
-89,400
| -86% | -$9.71M |
|
211
Lincoln Electric
LECO
$15.6B
| $1.6M | 0.08% |
24,400
| – | – |
|
212
Equity Lifestyle Properties
ELS
$12.4B
| $1.59M | 0.08% |
57,800
| – | – |
|
213
Sabra Healthcare REIT
SBRA
$5.16B
| $1.57M | 0.08% |
47,344
| – | – |
|
|
EJ
214
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.56M | 0.08% |
288,000
+3,000
| +1% | +$20.5K |
|
215
Capital One
COF
$136B
| $1.55M | 0.08% |
19,728
-1,000
| -5% | -$78.6K |
|
216
Pultegroup
PHM
$24.6B
| $1.55M | 0.08% |
69,872
+10,000
| +17% | +$218K |
|
217
Valley National Bancorp
VLY
$8.25B
| $1.55M | 0.08% |
164,243
-2,707
| -2% | -$25.6K |
|
218
Ulta Beauty
ULTA
$22.9B
| $1.55M | 0.08% |
10,255
-475
| -4% | -$65.7K |
|
|
ICA
219
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.53M | 0.08% |
471,000
+54,500
| +13% | +$212K |
|
220
Hartford Financial Services
HIG
$37.7B
| $1.51M | 0.08% |
36,200
+2,000
| +6% | +$82K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.08% |
+26,800
| New | +$1.59M |
|
222
W.W. Grainger
GWW
$61.5B
| $1.51M | 0.08% |
6,400
+500
| +8% | +$119K |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $1.47M | 0.08% |
19,106
| – | – |
|
224
Teleflex
TFX
$5.78B
| $1.46M | 0.07% |
12,100
-3,000
| -20% | -$347K |
|
225
RenaissanceRe
RNR
$13.2B
| $1.44M | 0.07% |
+14,416
| New | +$1.44M |
|
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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.