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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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
+$20M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$12.1M
2
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
251
DELISTED
Synovus
SNV
$585K 0.04%
25,335
+3,571
+16% +$81.3K
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$584K 0.04%
18,000
– –
JE
253
DELISTED
Just Energy Group Inc
JE
$583K 0.04%
2,776
– –
THRM icon
254
Gentherm
THRM
$1.27B
$573K 0.04%
+30,000
New +$560K
TAL
255
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$570K 0.04%
12,200
– –
ICE icon
256
Intercontinental Exchange
ICE
$85B
$565K 0.03%
15,575
– –
CB
257
DELISTED
CHUBB CORPORATION
CB
$562K 0.03%
6,300
– –
WNC icon
258
Wabash National
WNC
$507M
$560K 0.03%
48,000
– –
SBSI icon
259
Southside Bancshares
SBSI
$979M
$549K 0.03%
24,276
– –
UFS
260
DELISTED
DOMTAR CORPORATION (New)
UFS
$548K 0.03%
13,800
– –
HES
261
DELISTED
Hess
HES
$541K 0.03%
7,000
– –
ALEX
262
DELISTED
Alexander & Baldwin
ALEX
$540K 0.03%
+15,000
New +$599K
MET icon
263
MetLife
MET
$61.4B
$540K 0.03%
+12,903
New +$556K
PARA
264
DELISTED
Paramount Global Class B
PARA
$537K 0.03%
9,743
– –
AAMC
265
DELISTED
Altisource Asset Management Corp
AAMC
$533K 0.03%
+1,700
New +$414K
HIMX
266
Himax Technologies
HIMX
$2.63B
$520K 0.03%
+52,000
New +$370K
CG icon
267
Carlyle Group
CG
$17.2B
$514K 0.03%
20,000
– –
FLS icon
268
Flowserve
FLS
$10.3B
$505K 0.03%
8,100
– –
FBP icon
269
First Bancorp
FBP
$4.46B
$503K 0.03%
+88,572
New +$626K
WASH icon
270
Washington Trust Bancorp
WASH
$750M
$503K 0.03%
16,000
– –
BX icon
271
Blackstone
BX
$110B
$498K 0.03%
20,380
– –
EW icon
272
Edwards Lifesciences
EW
$53.6B
$498K 0.03%
42,936
– –
DHC
273
Diversified Healthcare Trust
DHC
$2.02B
$491K 0.03%
21,222
-15,135
-42% -$366K
TRNO icon
274
Terreno Realty
TRNO
$7.48B
$489K 0.03%
27,528
+2,762
+11% +$50K
SCG
275
DELISTED
Scana
SCG
$488K 0.03%
10,600
– –
9 10
11
12 13

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Alpine Woods Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
  • Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
  • Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
  • Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
  • Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.