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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
+$24.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$19.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.7M
3
AGNC icon
AGNC Investment
AGNC
+$8.88M
4
IP icon
International Paper
IP
+$8.76M
5
GEO icon
The GEO Group
GEO
+$7.55M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$24.8M
2
ESV
Ensco Rowan plc
ESV
+$8.79M
3
VOD icon
Vodafone
VOD
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
AVGO icon
Broadcom
AVGO
+$6.78M

Sector Composition

Rank Sector Weight
1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
226
DELISTED
Old Line Bancshares, Inc.
OLBK
$861K 0.05%
49,926
– –
GIL icon
227
Gildan
GIL
$10.6B
$856K 0.05%
34,000
– –
ZBH icon
228
Zimmer Biomet
ZBH
$18.7B
$852K 0.05%
9,280
– –
NVR icon
229
NVR
NVR
$16.8B
$826K 0.05%
720
-500
-41% -$563K
DRH icon
230
Diamondrock Hospitality Co
DRH
$2.5B
$823K 0.05%
70,000
– –
UDR icon
231
UDR
UDR
$12B
$811K 0.04%
31,400
– –
CVX icon
232
Chevron
CVX
$386B
$793K 0.04%
6,666
+3,880
+139% +$451K
AKRX
233
DELISTED
Akorn Inc
AKRX
$786K 0.04%
+35,745
New +$835K
ED icon
234
Consolidated Edison
ED
$39.9B
$783K 0.04%
14,600
– –
HPQ icon
235
HP
HPQ
$26.8B
$782K 0.04%
53,178
-15,635
-23% -$210K
ABT icon
236
Abbott
ABT
$192B
$779K 0.04%
20,233
– –
TCBI icon
237
Texas Capital Bancshares
TCBI
$4.38B
$779K 0.04%
+12,000
New +$742K
FBIZ icon
238
First Business Financial Services
FBIZ
$593M
$776K 0.04%
32,896
– –
PPG icon
239
PPG Industries
PPG
$25.5B
$774K 0.04%
8,000
– –
PPBI
240
DELISTED
Pacific Premier Bancorp
PPBI
$771K 0.04%
47,776
– –
CLDT
241
Chatham Lodging
CLDT
$590M
$765K 0.04%
37,842
– –
GWW icon
242
W.W. Grainger
GWW
$61.5B
$758K 0.04%
3,000
– –
CTS icon
243
CTS Corp
CTS
$1.82B
$753K 0.04%
36,069
+25,669
+247% +$512K
ORLY icon
244
O'Reilly Automotive
ORLY
$74.5B
$741K 0.04%
75,000
– –
FIG
245
DELISTED
Fortress Investment Group Llc
FIG
$740K 0.04%
+100,000
New +$835K
TAL
246
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$737K 0.04%
17,200
– –
SAMG icon
247
Silvercrest Asset Management
SAMG
$78.6M
$713K 0.04%
38,982
+22,182
+132% +$372K
BEN icon
248
Franklin Resources
BEN
$17.1B
$704K 0.04%
+13,000
New +$700K
CG icon
249
Carlyle Group
CG
$17.2B
$703K 0.04%
20,000
– –
FBP icon
250
First Bancorp
FBP
$4.46B
$699K 0.04%
128,572
+40,000
+45% +$212K
8 9
10
11 12

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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
  • Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
  • Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
  • Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
  • Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
  • Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
  • Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.