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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
+8.63%
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
$1.75B
AUM Growth
+$124M
(+7.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$14M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$10.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.07M |
| 4 |
Sabesp
SBS
|
+$7.75M |
| 5 |
Eversource Energy
ES
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18M |
| 2 |
Tapestry
TPR
|
+$16M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 5 |
AGNC Investment
AGNC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondrock Hospitality Co
DRH
$2.5B
| $808K | 0.05% |
70,000
| – | – |
|
227
Consolidated Edison
ED
$39.9B
| $807K | 0.05% |
14,600
| – | – |
|
228
International Paper
IP
$21.8B
| $804K | 0.05% |
+17,561
| New | +$752K |
|
229
Gentherm
THRM
$1.27B
| $804K | 0.05% |
30,000
| – | – |
|
|
LPT
230
DELISTED
Liberty Property Trust
LPT
| $802K | 0.05% |
23,708
-5,500
| -19% | -$192K |
|
231
Edwards Lifesciences
EW
$53.6B
| $799K | 0.05% |
72,936
+30,000
| +70% | +$338K |
|
|
HIMX
232
Himax Technologies
HIMX
$2.63B
| $779K | 0.04% |
53,000
+1,000
| +2% | +$10.6K |
|
233
Intercontinental Exchange
ICE
$85B
| $777K | 0.04% |
17,285
+1,710
| +11% | +$70.4K |
|
234
Abbott
ABT
$192B
| $775K | 0.04% |
20,233
| – | – |
|
|
CLDT
235
Chatham Lodging
CLDT
$590M
| $773K | 0.04% |
37,842
| – | – |
|
|
INVN
236
DELISTED
Invensense Inc
INVN
| $771K | 0.04% |
37,108
| – | – |
|
237
W.W. Grainger
GWW
$61.5B
| $766K | 0.04% |
3,000
| – | – |
|
238
PPG Industries
PPG
$25.5B
| $759K | 0.04% |
8,000
| – | – |
|
|
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
| $751K | 0.04% |
47,776
-500
| -1% | -$7.15K |
|
240
Wabash National
WNC
$507M
| $741K | 0.04% |
60,000
+12,000
| +25% | +$143K |
|
241
UDR
UDR
$12B
| $733K | 0.04% |
31,400
| – | – |
|
|
CAA
242
DELISTED
CalAtlantic Group, Inc.
CAA
| $731K | 0.04% |
16,160
-320
| -2% | -$12.7K |
|
|
OLBK
243
DELISTED
Old Line Bancshares, Inc.
OLBK
| $723K | 0.04% |
49,926
| – | – |
|
244
Bio-Rad Laboratories Class A
BIO
$9.68B
| $716K | 0.04% |
5,800
-1,000
| -15% | -$122K |
|
245
Carlyle Group
CG
$17.2B
| $712K | 0.04% |
20,000
| – | – |
|
246
PVH
PVH
$3.76B
| $707K | 0.04% |
5,200
-500
| -9% | -$63.6K |
|
247
ResMed
RMD
$32.8B
| $706K | 0.04% |
15,000
| – | – |
|
248
Empire State Realty Trust
ESRT
$817M
| $695K | 0.04% |
+45,455
| New | +$643K |
|
249
Weis Markets
WMK
$1.78B
| $683K | 0.04% |
+13,000
| New | +$655K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $663K | 0.04% |
18,000
| – | – |
|
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Alpine Woods Capital Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
- Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
- Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
- Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
- Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
- Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
- Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.