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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
+$24.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$19.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.7M
3
AGNC icon
AGNC Investment
AGNC
+$8.88M
4
IP icon
International Paper
IP
+$8.76M
5
GEO icon
The GEO Group
GEO
+$7.55M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$24.8M
2
ESV
Ensco Rowan plc
ESV
+$8.79M
3
VOD icon
Vodafone
VOD
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
AVGO icon
Broadcom
AVGO
+$6.78M

Sector Composition

Rank Sector Weight
1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
251
DELISTED
Kennedy-Wilson Holdings
KW
$696K 0.04%
30,908
+19,406
+169% +$460K
HNT
252
DELISTED
HEALTH NET INC
HNT
$692K 0.04%
+20,358
New +$668K
CUNB
253
DELISTED
CU Bancorp
CUNB
$690K 0.04%
37,500
– –
ESRT icon
254
Empire State Realty Trust
ESRT
$817M
$687K 0.04%
45,455
– –
JE
255
DELISTED
Just Energy Group Inc
JE
$687K 0.04%
2,588
– –
ICE icon
256
Intercontinental Exchange
ICE
$85B
$684K 0.04%
17,285
– –
MYGN icon
257
Myriad Genetics
MYGN
$309M
$684K 0.04%
20,010
-4,990
-20% -$155K
LCI
258
DELISTED
Lannett Company, Inc.
LCI
$682K 0.04%
+4,771
New +$740K
HELI
259
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$673K 0.04%
+3,033
New +$811K
RMD icon
260
ResMed
RMD
$32.8B
$670K 0.04%
15,000
– –
BX icon
261
Blackstone
BX
$110B
$665K 0.04%
20,380
– –
CAA
262
DELISTED
CalAtlantic Group, Inc.
CAA
$663K 0.04%
15,960
-200
-1% -$8.66K
CMLS
263
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$660K 0.04%
11,914
+8,201
+221% +$449K
MET icon
264
MetLife
MET
$61.4B
$655K 0.04%
13,913
+1,010
+8% +$46.4K
PVH icon
265
PVH
PVH
$3.76B
$649K 0.04%
5,200
– –
NTUS
266
DELISTED
Natus Medical Inc
NTUS
$646K 0.04%
+25,022
New +$631K
DRN icon
267
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$644K 0.04%
52,000
– –
FE icon
268
FirstEnergy
FE
$27.2B
$642K 0.04%
18,870
-13,000
-41% -$411K
SBSI icon
269
Southside Bancshares
SBSI
$979M
$642K 0.04%
24,276
– –
IPGP icon
270
IPG Photonics
IPGP
$3.71B
$640K 0.04%
9,000
-4,000
-31% -$281K
PRU icon
271
Prudential Financial
PRU
$42.3B
$635K 0.04%
+7,500
New +$646K
URE icon
272
ProShares Ultra Real Estate
URE
$58.2M
$635K 0.04%
16,000
– –
ESV
273
DELISTED
Ensco Rowan plc
ESV
$633K 0.03%
3,000
-42,000
-93% -$8.79M
VER
274
DELISTED
VEREIT, Inc.
VER
$631K 0.03%
+9,000
New +$627K
SBNY
275
DELISTED
Signature Bank
SBNY
$628K 0.03%
5,000
– –
9 10
11
12 13

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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.

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

  • Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
  • Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
  • Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
  • Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
  • Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
  • Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
  • Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.