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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
+8.63%
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
$1.75B
AUM Growth
+$124M
Cap. Flow
-$9.97M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14M
2
ESV
Ensco Rowan plc
ESV
+$10.4M
3
EMC
EMC CORPORATION
EMC
+$8.07M
4
SBS icon
Sabesp
SBS
+$7.75M
5
ES icon
Eversource Energy
ES
+$7.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
TPR icon
Tapestry
TPR
+$16M
3
VZ icon
Verizon
VZ
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$12.3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 11.46%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
251
DELISTED
CU Bancorp
CUNB
$655K 0.04%
37,500
– –
ORLY icon
252
O'Reilly Automotive
ORLY
$74.5B
$643K 0.04%
75,000
– –
FLS icon
253
Flowserve
FLS
$10.3B
$638K 0.04%
8,100
– –
SNV
254
DELISTED
Synovus
SNV
$638K 0.04%
25,335
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$633K 0.04%
9,943
+200
+2% +$11.8K
BX icon
256
Blackstone
BX
$110B
$630K 0.04%
20,380
– –
ALEX
257
DELISTED
Alexander & Baldwin
ALEX
$625K 0.04%
15,000
– –
WLK icon
258
Westlake Corp
WLK
$10.1B
$623K 0.04%
10,200
+6,200
+155% +$348K
MET icon
259
MetLife
MET
$61.4B
$620K 0.04%
12,903
– –
FBIZ icon
260
First Business Financial Services
FBIZ
$593M
$618K 0.04%
32,896
-12,200
-27% -$217K
SITC icon
261
SITE Centers
SITC
$156M
$615K 0.04%
31,078
– –
PRGO icon
262
Perrigo
PRGO
$1.76B
$613K 0.04%
4,000
+2,000
+100% +$288K
NXGN
263
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$611K 0.03%
29,000
– –
JE
264
DELISTED
Just Energy Group Inc
JE
$611K 0.03%
2,588
-188
-7% -$43.2K
CB
265
DELISTED
CHUBB CORPORATION
CB
$608K 0.03%
6,300
– –
CAH icon
266
Cardinal Health
CAH
$54.5B
$592K 0.03%
8,861
+5,000
+130% +$306K
HES
267
DELISTED
Hess
HES
$581K 0.03%
7,000
– –
SBSI icon
268
Southside Bancshares
SBSI
$979M
$559K 0.03%
24,276
– –
MITK icon
269
Mitek Systems
MITK
$838M
$554K 0.03%
93,300
-200
-0.2% -$1.16K
HLF icon
270
Herbalife
HLF
$1.23B
$550K 0.03%
14,000
-10,000
-42% -$347K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$82.2B
$550K 0.03%
2,000
+1,000
+100% +$288K
FBP icon
272
First Bancorp
FBP
$4.46B
$548K 0.03%
88,572
– –
URE icon
273
ProShares Ultra Real Estate
URE
$58.2M
$543K 0.03%
+16,000
New +$561K
SBNY
274
DELISTED
Signature Bank
SBNY
$537K 0.03%
5,000
– –
MYGN icon
275
Myriad Genetics
MYGN
$309M
$524K 0.03%
25,000
– –
9 10
11
12 13

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Alpine Woods Capital Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.

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

  • Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
  • Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
  • Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
  • Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
  • Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
  • Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.