AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$421M
This Quarter Return
+8.63%
1 Year Return
+23.18%
3 Year Return
+86.8%
5 Year Return
+147.55%
10 Year Return
+286.12%
AUM
$1.75B
AUM Growth
+$1.75B
(+7.6%)
Cap. Flow
+$672K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
80
Reduced
122
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
$14.7M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$10.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 4 |
Sabesp
SBS
|
$8.28M |
| 5 |
PIR
Pier 1 Imports, Inc.
PIR
|
$8.11M |
Top Sells
| 1 |
Intel
INTC
|
$19.3M |
| 2 |
Tapestry
TPR
|
$16M |
| 3 |
Verizon
VZ
|
$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
$13.2M |
| 5 |
AGNC Investment
AGNC
|
$11.1M |
Sector Composition
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 12.06% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $58.5M | 3.34% | 1,289,356 -40,091 | -3% | -$1.82M |
|
2
Vodafone
VOD
$28.9B
| $37.2M | 2.12% | 946,324 -10,350 | -1% | -$407K |
|
3
Apple
AAPL
$3.45T
| $37.1M | 2.12% | 66,086 -1,565 | -2% | -$878K |
|
4
Simon Property Group
SPG
$59B
| $35.4M | 2.02% | 232,364 -1,057 | -0.5% | -$161K |
|
|
TWO
5
Two Harbors Investment
TWO
$1.04B
| $28.9M | 1.65% | 3,117,543 +613,500 | +25% | +$5.69M |
|
6
Novartis
NVS
$245B
| $27.3M | 1.56% | 339,046 -6,000 | -2% | -$482K |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $25.9M | 1.48% | 1,275,007 +306,600 | +32% | +$6.22M |
|
8
Broadcom
AVGO
$1.4T
| $25.4M | 1.45% | 479,800 -83,700 | -15% | -$4.43M |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $25.2M | 1.44% | 580,900 -23,600 | -4% | -$1.02M |
|
|
DNY
10
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.8M | 1.42% | 1,225,308 -156,692 | -11% | -$3.18M |
|
11
Accenture
ACN
$162B
| $24.6M | 1.4% | 298,800 -2,000 | -0.7% | -$164K |
|
12
Starwood Property Trust
STWD
$7.44B
| $24.5M | 1.4% | 885,699 +217,210 | +32% | +$6.02M |
|
13
Qualcomm
QCOM
$173B
| $24.1M | 1.38% | 324,488 -107,625 | -25% | -$7.99M |
|
14
Comcast
CMCSA
$125B
| $23.6M | 1.35% | 454,511 -3,950 | -0.9% | -$205K |
|
15
Snap-on
SNA
$17B
| $23.2M | 1.32% | 211,722 -9,580 | -4% | -$1.05M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $23M | 1.31% | 151,800 -31,200 | -17% | -$4.72M |
|
|
ONIT
17
Onity Group Inc.
ONIT
$333M
| $22.3M | 1.27% | 402,106 -75,500 | -16% | -$4.19M |
|
18
IBM
IBM
$227B
| $22.1M | 1.26% | 118,087 -525 | -0.4% | -$98.5K |
|
19
Bank of America
BAC
$376B
| $21.8M | 1.24% | 1,399,045 -30,714 | -2% | -$478K |
|
20
Lennar Class A
LEN
$34.5B
| $21.4M | 1.22% | 541,800 +146,580 | +37% | +$5.8M |
|
21
Walgreens Boots Alliance
WBA
| $21.3M | 1.21% | 369,950 -48,150 | -12% | -$2.77M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.6M | 1.18% | 303,100 -2,900 | -0.9% | -$197K |
|
23
McKesson
MCK
$85.4B
| $19.8M | 1.13% | 122,400 -48,800 | -29% | -$7.88M |
|
24
HCA Healthcare
HCA
$94.5B
| $19.6M | 1.12% | 410,300 -64,200 | -14% | -$3.06M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.2M | 1.1% | 242,000 +5,000 | +2% | +$397K |
|