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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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
+$20M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$12.1M
2
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12B
$744K 0.05%
31,400
– –
FBIZ icon
227
First Business Financial Services
FBIZ
$593M
$736K 0.05%
45,096
– –
HPQ icon
228
HP
HPQ
$26.8B
$719K 0.04%
75,419
-80,373
-52% -$888K
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$712K 0.04%
44,006
– –
FRST icon
230
Primis Financial Corp
FRST
$411M
$691K 0.04%
71,750
– –
AAWW
231
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$690K 0.04%
15,000
– –
CUNB
232
DELISTED
CU Bancorp
CUNB
$684K 0.04%
37,500
– –
TMHC
233
DELISTED
Taylor Morrison
TMHC
$680K 0.04%
+30,000
New +$677K
PVH icon
234
PVH
PVH
$3.76B
$677K 0.04%
5,700
-10
-0.2% -$1.28K
CLDT
235
Chatham Lodging
CLDT
$590M
$676K 0.04%
37,842
– –
ABT icon
236
Abbott
ABT
$192B
$672K 0.04%
20,233
– –
OLBK
237
DELISTED
Old Line Bancshares, Inc.
OLBK
$670K 0.04%
49,926
– –
PPG icon
238
PPG Industries
PPG
$25.5B
$668K 0.04%
8,000
– –
JOY
239
DELISTED
Joy Global Inc
JOY
$664K 0.04%
13,000
– –
INVN
240
DELISTED
Invensense Inc
INVN
$654K 0.04%
37,108
– –
CAA
241
DELISTED
CalAtlantic Group, Inc.
CAA
$652K 0.04%
16,480
– –
PPBI
242
DELISTED
Pacific Premier Bancorp
PPBI
$648K 0.04%
48,276
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$74.5B
$638K 0.04%
75,000
– –
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$630K 0.04%
29,000
– –
SITC icon
245
SITE Centers
SITC
$156M
$629K 0.04%
31,078
– –
IPGP icon
246
IPG Photonics
IPGP
$3.71B
$620K 0.04%
11,000
+2,000
+22% +$117K
VRE
247
DELISTED
Veris Residential
VRE
$604K 0.04%
27,508
+3,500
+15% +$79.7K
MFIN icon
248
Medallion Financial
MFIN
$257M
$603K 0.04%
40,506
– –
FUR
249
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$601K 0.04%
+53,900
New +$668K
MYGN icon
250
Myriad Genetics
MYGN
$309M
$588K 0.04%
25,000
– –
8 9
10
11 12

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Alpine Woods Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
  • Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
  • Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
  • Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
  • Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.