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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
+6.19%
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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
-$30.5M
Cap. Flow %
-790.83%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$11.3M
2
VER
VEREIT, Inc.
VER
+$11M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.27M
4
R icon
Ryder
R
+$8.88M
5
PRU icon
Prudential Financial
PRU
+$8.05M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.1M
2
COST icon
Costco
COST
+$11.6M
3
NOV icon
NOV
NOV
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.24%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
226
Brightstar Lottery PLC
BRSL
$2.08B
$1K 0.03%
+63,000
New +$854K
GIL icon
227
Gildan
GIL
$10.6B
$1K 0.03%
34,000
– –
ULTA icon
228
Ulta Beauty
ULTA
$22.9B
$981 0.03%
10,730
– –
ANSS
229
DELISTED
Ansys
ANSS
$952 0.02%
12,550
– –
EPR icon
230
EPR Properties
EPR
$4.7B
$950 0.02%
17,012
– –
KW
231
DELISTED
Kennedy-Wilson Holdings
KW
$903 0.02%
33,660
+2,752
+9% +$65.7K
AAT
232
American Assets Trust
AAT
$1.39B
$902 0.02%
26,114
– –
ESV
233
DELISTED
Ensco Rowan plc
ESV
$900 0.02%
4,050
+1,050
+35% +$217K
UDR icon
234
UDR
UDR
$12B
$899 0.02%
31,400
– –
LPT
235
DELISTED
Liberty Property Trust
LPT
$899 0.02%
23,708
– –
DRH icon
236
Diamondrock Hospitality Co
DRH
$2.5B
$897 0.02%
70,000
– –
TRN icon
237
Trinity Industries
TRN
$2.3B
$874 0.02%
+27,780
New +$787K
CVX icon
238
Chevron
CVX
$386B
$870 0.02%
6,666
– –
SWY
239
DELISTED
SAFEWAY INC
SWY
$869 0.02%
25,300
-4,412
-15% -$151K
DY icon
240
Dycom Industries
DY
$12.3B
$858 0.02%
+27,419
New +$854K
NTUS
241
DELISTED
Natus Medical Inc
NTUS
$855 0.02%
33,992
+8,970
+36% +$222K
EXR icon
242
Extra Space Storage
EXR
$31B
$852 0.02%
16,000
+6,000
+60% +$309K
PPG icon
243
PPG Industries
PPG
$25.5B
$841 0.02%
8,000
– –
CLDT
244
Chatham Lodging
CLDT
$590M
$829 0.02%
37,842
– –
ABT icon
245
Abbott
ABT
$192B
$828 0.02%
20,233
– –
ACIC icon
246
American Coastal Insurance
ACIC
$465M
$828 0.02%
48,000
-19,000
-28% -$310K
LYV icon
247
Live Nation Entertainment
LYV
$43.2B
$827 0.02%
33,485
+10,619
+46% +$239K
AMCC
248
DELISTED
Applied Micro Circuits Corporation New
AMCC
$814 0.02%
75,328
+29,751
+65% +$291K
HPQ icon
249
HP
HPQ
$26.8B
$813 0.02%
53,178
– –
GBCI icon
250
Glacier Bancorp
GBCI
$6.4B
$809 0.02%
+28,500
New +$768K
8 9
10
11 12

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Alpine Woods Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Woods Capital Investors held 487 positions worth $3.86M, down 100% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Woods Capital Investors withdrew a net $30.5M in Q2 2014, closing 38 positions and reducing 106 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Alpine Woods Capital Investors opened a new position in La Quinta Holdings Inc. worth $10.1K.

  • Alpine Woods Capital Investors's largest Q2 2014 buy was La Quinta Holdings Inc.: 526,316 shares worth $10.1K.
  • Alpine Woods Capital Investors added most to Oceaneering in Q2 2014, an estimated $11.3M increase.
  • Alpine Woods Capital Investors's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $7.6M.
  • Alpine Woods Capital Investors fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $14.1M.
  • Alpine Woods Capital Investors's ten largest holdings make up 59% of its $3.86M portfolio in Q2 2014.
  • Alpine Woods Capital Investors opened 48 new positions and closed 38 in Q2 2014.
  • Alpine Woods Capital Investors's portfolio value fell 100% quarter-over-quarter to $3.86M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.