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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 | |
|---|---|---|---|---|---|---|
|
BRS
201
DELISTED
Bristow Group, Inc.
BRS
| $1.73M | 0.09% |
32,400
+300
| +0.9% | +$17.6K |
|
202
Toll Brothers
TOL
$13.9B
| $1.7M | 0.09% |
44,600
| – | – |
|
203
Valley National Bancorp
VLY
$8.25B
| $1.69M | 0.09% |
164,243
| – | – |
|
|
BNY
204
Bank of New York Mellon
BNY
$111B
| $1.69M | 0.09% |
40,266
-4,500
| -10% | -$192K |
|
205
Verizon
VZ
$195B
| $1.66M | 0.08% |
35,597
-200
| -0.6% | -$9.79K |
|
206
Capital One
COF
$136B
| $1.65M | 0.08% |
18,728
-1,000
| -5% | -$84K |
|
207
APA Corp
APA
$14B
| $1.65M | 0.08% |
28,572
| – | – |
|
|
GLDD
208
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.64M | 0.08% |
275,000
+75,000
| +38% | +$440K |
|
209
Teleflex
TFX
$6.03B
| $1.64M | 0.08% |
12,100
| – | – |
|
210
Polaris
PII
$3.9B
| $1.63M | 0.08% |
+11,000
| New | +$1.58M |
|
211
Douglas Emmett
DEI
$1.95B
| $1.6M | 0.08% |
59,509
| – | – |
|
|
AIRM
212
DELISTED
Air Methods Corp
AIRM
| $1.59M | 0.08% |
38,480
-500
| -1% | -$21.9K |
|
213
Ulta Beauty
ULTA
$22.9B
| $1.58M | 0.08% |
10,255
| – | – |
|
|
ICA
214
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.57M | 0.08% |
500,400
+29,400
| +6% | +$103K |
|
215
Camden Property Trust
CPT
$10.9B
| $1.56M | 0.08% |
21,000
| – | – |
|
216
Federal Realty Investment Trust
FRT
$10.2B
| $1.55M | 0.08% |
12,100
| – | – |
|
217
Equity Lifestyle Properties
ELS
$12.4B
| $1.52M | 0.08% |
57,800
| – | – |
|
|
MNK
218
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.52M | 0.08% |
12,894
| – | – |
|
219
W.W. Grainger
GWW
$61.5B
| $1.51M | 0.08% |
6,400
| – | – |
|
220
Lincoln Electric
LECO
$15.6B
| $1.48M | 0.08% |
24,300
-100
| -0.4% | -$6.63K |
|
221
Whirlpool
WHR
$2.79B
| $1.44M | 0.07% |
8,300
-5,100
| -38% | -$958K |
|
222
MetLife
MET
$61.4B
| $1.43M | 0.07% |
28,723
+1,683
| +6% | +$79.7K |
|
|
CBL
223
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.43M | 0.07% |
88,191
| – | – |
|
224
Hartford Financial Services
HIG
$37.7B
| $1.42M | 0.07% |
34,200
-2,000
| -6% | -$83.5K |
|
225
Pultegroup
PHM
$24.6B
| $1.39M | 0.07% |
68,872
-1,000
| -1% | -$20.3K |
|
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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.