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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.8M |
| 2 |
Simon Property Group
SPG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
CoreCivic
CXW
|
+$34.5M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $520K | 0.03% |
+10,600
| New | +$545K |
|
252
Carlyle Group
CG
$17.2B
| $513K | 0.03% |
+20,000
| New | +$591K |
|
|
AEC
253
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $506K | 0.03% |
+31,445
| New | +$546K |
|
254
Dorman Products
DORM
$3.97B
| $502K | 0.03% |
+11,000
| New | +$458K |
|
255
Southside Bancshares
SBSI
$979M
| $489K | 0.03% |
+24,276
| New | +$449K |
|
256
Wabash National
WNC
$507M
| $489K | 0.03% |
+48,000
| New | +$466K |
|
257
Edwards Lifesciences
EW
$53.6B
| $481K | 0.03% |
+42,936
| New | +$508K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $476K | 0.03% |
+9,743
| New | +$445K |
|
259
Southern Company
SO
$106B
| $472K | 0.03% |
+10,700
| New | +$492K |
|
|
HES
260
DELISTED
Hess
HES
| $465K | 0.03% |
+7,000
| New | +$484K |
|
261
COPT Defense Properties
CDP
$4.19B
| $463K | 0.03% |
+18,153
| New | +$500K |
|
262
NVR
NVR
$16.8B
| $461K | 0.03% |
+500
| New | +$497K |
|
263
Terreno Realty
TRNO
$7.48B
| $459K | 0.03% |
+24,766
| New | +$465K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $459K | 0.03% |
+13,800
| New | +$496K |
|
265
Washington Trust Bancorp
WASH
$750M
| $456K | 0.03% |
+16,000
| New | +$440K |
|
266
Merck
MRK
$328B
| $449K | 0.03% |
+10,136
| New | +$453K |
|
|
SNV
267
DELISTED
Synovus
SNV
| $445K | 0.03% |
+21,764
| New | +$412K |
|
268
Flowserve
FLS
$10.3B
| $437K | 0.03% |
+8,100
| New | +$438K |
|
269
Blackstone
BX
$110B
| $421K | 0.03% |
+20,380
| New | +$424K |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $415K | 0.03% |
+5,000
| New | +$386K |
|
271
ConocoPhillips
COP
$153B
| $411K | 0.03% |
+6,800
| New | +$413K |
|
272
Helen of Troy
HELE
$696M
| $403K | 0.03% |
+10,500
| New | +$399K |
|
273
Pebblebrook Hotel Trust
PEB
$2.04B
| $388K | 0.02% |
+15,000
| New | +$397K |
|
|
VAL
274
DELISTED
Valspar
VAL
| $388K | 0.02% |
+6,000
| New | +$399K |
|
275
Lennar Class B
LEN.B
$20.1B
| $386K | 0.02% |
+14,615
| New | +$425K |
|
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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
- Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.