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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $62.2M | 3.16% |
1,142,674
| – | – |
|
2
Apple
AAPL
$4.57T
| $47.8M | 2.43% |
1,537,168
-22,600
| -1% | -$682K |
|
3
Simon Property Group
SPG
$72.3B
| $41.8M | 2.13% |
213,842
-2,700
| -1% | -$523K |
|
4
Novartis
NVS
$297B
| $30.5M | 1.55% |
345,222
+33,480
| +11% | +$2.97M |
|
|
TWO
5
Two Harbors Investment
TWO
$1.27B
| $29.4M | 1.5% |
346,005
| – | – |
|
6
McKesson
MCK
$101B
| $27.3M | 1.39% |
120,600
-2,900
| -2% | -$643K |
|
7
Snap-on
SNA
$21.5B
| $25.5M | 1.3% |
173,450
-3,200
| -2% | -$450K |
|
8
Teva Pharmaceuticals
TEVA
$41.2B
| $25M | 1.27% |
400,527
-3,200
| -0.8% | -$186K |
|
9
Broadcom
AVGO
$2.04T
| $24.5M | 1.25% |
1,929,000
-462,000
| -19% | -$5.3M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 1.23% |
285,700
-15,050
| -5% | -$1.2M |
|
11
Canadian Pacific Kansas City
CP
$80.5B
| $22.6M | 1.15% |
619,500
-38,000
| -6% | -$1.4M |
|
12
Starwood Property Trust
STWD
$6.09B
| $21.5M | 1.09% |
883,789
-300
| -0% | -$7.21K |
|
13
Lennar Class A
LEN
$21.2B
| $21M | 1.07% |
426,633
-117,768
| -22% | -$5.36M |
|
14
Thermo Fisher Scientific
TMO
$220B
| $20.5M | 1.05% |
152,950
-2,800
| -2% | -$361K |
|
15
American Tower
AMT
$80.4B
| $20.5M | 1.05% |
218,071
-479
| -0.2% | -$46.6K |
|
16
FedEx
FDX
$75.4B
| $19.7M | 1% |
119,150
-2,300
| -2% | -$399K |
|
17
Enbridge
ENB
$112B
| $19.7M | 1% |
406,700
+1,800
| +0.4% | +$86.6K |
|
18
Walt Disney
DIS
$181B
| $19.7M | 1% |
187,700
-3,200
| -2% | -$323K |
|
19
Williams Companies
WMB
$86.1B
| $19.5M | 0.99% |
385,800
+7,500
| +2% | +$348K |
|
20
D.R. Horton
DHI
$42.3B
| $19.4M | 0.99% |
681,326
-100
| -0% | -$2.6K |
|
21
Vodafone
VOD
$37.4B
| $18.7M | 0.95% |
571,448
-6,000
| -1% | -$206K |
|
22
Boston Properties
BXP
$11.1B
| $18.5M | 0.94% |
131,761
-5,000
| -4% | -$698K |
|
23
Accenture
ACN
$108B
| $18.3M | 0.93% |
195,675
-5,100
| -3% | -$455K |
|
24
CMS Energy
CMS
$22.3B
| $18.1M | 0.92% |
517,200
-7,900
| -2% | -$280K |
|
|
25
Medtronic
MDT
$112B
| $18M | 0.92% |
+231,000
| New | +$17.5M |
|
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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.