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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $64.3M | 3.28% |
1,142,674
| – | – |
|
2
Apple
AAPL
$4.57T
| $44.9M | 2.3% |
1,432,768
-104,400
| -7% | -$3.34M |
|
3
Simon Property Group
SPG
$72.3B
| $37M | 1.89% |
213,842
| – | – |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $28.8M | 1.47% |
+1,271,207
| New | +$32.3M |
|
5
Novartis
NVS
$297B
| $27.5M | 1.4% |
311,742
-33,480
| -10% | -$3.07M |
|
6
Snap-on
SNA
$21.5B
| $27.4M | 1.4% |
172,300
-1,150
| -0.7% | -$177K |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27M | 1.38% |
848,536
+731,600
| +626% | +$26.3M |
|
|
8
CVS Health
CVS
$122B
| $25.9M | 1.32% |
246,500
+209,100
| +559% | +$21.4M |
|
9
Lennar Class A
LEN
$21.2B
| $24.8M | 1.27% |
510,152
+83,519
| +20% | +$3.84M |
|
10
Teva Pharmaceuticals
TEVA
$41.2B
| $24M | 1.23% |
406,427
+5,900
| +1% | +$364K |
|
11
Williams Companies
WMB
$86.1B
| $22.3M | 1.14% |
387,900
+2,100
| +0.5% | +$108K |
|
12
American Tower
AMT
$80.4B
| $20.6M | 1.05% |
221,247
+3,176
| +1% | +$300K |
|
13
FedEx
FDX
$75.4B
| $20.3M | 1.04% |
119,150
| – | – |
|
14
Canadian Pacific Kansas City
CP
$80.5B
| $20.2M | 1.03% |
629,000
+9,500
| +2% | +$339K |
|
15
McKesson
MCK
$101B
| $19.9M | 1.02% |
88,600
-32,000
| -27% | -$7.4M |
|
16
Thermo Fisher Scientific
TMO
$220B
| $19.8M | 1.01% |
152,950
| – | – |
|
|
17
Enbridge
ENB
$112B
| $19.7M | 1.01% |
101,800
-304,900
| -75% | -$15.1M |
|
18
Bank of America
BAC
$442B
| $19.1M | 0.98% |
1,120,890
-16,000
| -1% | -$264K |
|
19
Starwood Property Trust
STWD
$6.09B
| $19.1M | 0.97% |
883,289
-500
| -0.1% | -$11.9K |
|
20
D.R. Horton
DHI
$42.3B
| $18.6M | 0.95% |
681,326
| – | – |
|
21
The GEO Group
GEO
$4.1B
| $17.8M | 0.91% |
781,800
+294,600
| +60% | +$7.59M |
|
22
Vodafone
VOD
$37.4B
| $17.8M | 0.91% |
487,848
-83,600
| -15% | -$3.01M |
|
23
Walt Disney
DIS
$181B
| $17.4M | 0.89% |
152,700
-35,000
| -19% | -$3.84M |
|
24
Medtronic
MDT
$112B
| $17.4M | 0.89% |
235,000
+4,000
| +2% | +$306K |
|
25
AB InBev
BUD
$165B
| $17.4M | 0.89% |
144,300
-200
| -0.1% | -$24.5K |
|
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FFA
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.