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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
-1.19%
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
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$14.1M |
| 2 |
Carter's
CRI
|
+$13.9M |
| 3 |
FedEx
FDX
|
+$13.8M |
| 4 |
Chevron
CVX
|
+$10.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Meritage Homes
MTH
|
+$8.43M |
| 3 |
American Water Works
AWK
|
+$8.07M |
| 4 |
American Homes 4 Rent
AMH
|
+$7.83M |
| 5 |
Comcast
CMCSA
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.18M | 0.06% |
+6,000
| New | +$1.19M |
|
227
Itron
ITRI
$4.49B
| $1.18M | 0.06% |
30,000
| – | – |
|
|
CHSP
228
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.16M | 0.06% |
39,658
| – | – |
|
|
GRMN
229
Garmin
GRMN
$59.8B
| $1.14M | 0.06% |
22,000
| – | – |
|
|
AKRX
230
DELISTED
Akorn Inc
AKRX
| $1.13M | 0.06% |
31,068
-5,753
| -16% | -$206K |
|
231
American Electric Power
AEP
$67.9B
| $1.12M | 0.06% |
21,400
+3,300
| +18% | +$174K |
|
232
Generac Holdings
GNRC
$13.1B
| $1.11M | 0.06% |
+27,500
| New | +$1.23M |
|
233
Apollo Global Management
APO
$81.9B
| $1.11M | 0.06% |
46,500
+19,000
| +69% | +$475K |
|
234
Kimco Realty
KIM
$16.2B
| $1.1M | 0.06% |
50,000
| – | – |
|
|
JAH
235
DELISTED
JARDEN CORPORATION
JAH
| $1.09M | 0.06% |
27,300
+15,975
| +141% | +$625K |
|
|
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | 0.06% |
40,352
| – | – |
|
|
OAK
237
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.09M | 0.06% |
21,280
+5,159
| +32% | +$259K |
|
238
Omega Healthcare
OHI
$13.9B
| $1.04M | 0.06% |
30,413
-6,634
| -18% | -$244K |
|
|
FUBC
239
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.04M | 0.06% |
121,965
| – | – |
|
|
ARI
240
Apollo Commercial Real Estate
ARI
$885M
| $998K | 0.05% |
63,532
| – | – |
|
|
CB
241
DELISTED
CHUBB CORPORATION
CB
| $957K | 0.05% |
10,505
+4,205
| +67% | +$383K |
|
242
MetLife
MET
$61.4B
| $946K | 0.05% |
+19,747
| New | +$959K |
|
|
GTLS
243
DELISTED
Chart Industries
GTLS
| $941K | 0.05% |
15,400
-5,800
| -27% | -$412K |
|
244
Ally Financial
ALLY
$13.5B
| $939K | 0.05% |
40,571
-25,000
| -38% | -$597K |
|
245
Ameriprise Financial
AMP
$49.9B
| $938K | 0.05% |
7,600
-1,550
| -17% | -$190K |
|
246
Abbott
ABT
$192B
| $933K | 0.05% |
22,433
+2,200
| +11% | +$93.1K |
|
247
Synaptics
SYNA
$4.3B
| $930K | 0.05% |
12,705
+10,205
| +408% | +$832K |
|
248
Dycom Industries
DY
$12.3B
| $929K | 0.05% |
30,245
+2,826
| +10% | +$86.1K |
|
249
IPG Photonics
IPGP
$3.71B
| $929K | 0.05% |
13,500
+4,500
| +50% | +$303K |
|
|
NTUS
250
DELISTED
Natus Medical Inc
NTUS
| $926K | 0.05% |
31,367
-2,625
| -8% | -$72.4K |
|
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Alpine Woods Capital Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.
- Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
- Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
- Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
- Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
- Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.