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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
+6.19%
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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
-$30.5M
Cap. Flow %
-790.83%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$11.3M
2
VER
VEREIT, Inc.
VER
+$11M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.27M
4
R icon
Ryder
R
+$8.88M
5
PRU icon
Prudential Financial
PRU
+$8.05M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.1M
2
COST icon
Costco
COST
+$11.6M
3
NOV icon
NOV
NOV
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.24%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
251
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$806 0.02%
16,121
+8,850
+122% +$459K
NRCIB
252
DELISTED
National Research Corp Class B
NRCIB
$804 0.02%
20,557
+8,177
+66% +$339K
TJX icon
253
TJX Companies
TJX
$169B
$797 0.02%
+30,000
New +$856K
GIMO
254
DELISTED
Gigamon Inc.
GIMO
$790 0.02%
41,291
+26,298
+175% +$475K
OLBK
255
DELISTED
Old Line Bancshares, Inc.
OLBK
$787 0.02%
49,926
– –
ED icon
256
Consolidated Edison
ED
$39.9B
$785 0.02%
13,600
-1,000
-7% -$55.8K
MYGN icon
257
Myriad Genetics
MYGN
$309M
$779 0.02%
20,010
– –
FBIZ icon
258
First Business Financial Services
FBIZ
$593M
$774 0.02%
32,896
– –
GWW icon
259
W.W. Grainger
GWW
$61.5B
$763 0.02%
3,000
– –
PATK icon
260
Patrick Industries
PATK
$2.79B
$763 0.02%
55,293
+27,098
+96% +$326K
APO icon
261
Apollo Global Management
APO
$81.9B
$762 0.02%
27,500
+15,000
+120% +$408K
RMD icon
262
ResMed
RMD
$32.8B
$759 0.02%
15,000
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$74.5B
$753 0.02%
75,000
– –
BEN icon
264
Franklin Resources
BEN
$17.1B
$752 0.02%
13,000
– –
ESRT icon
265
Empire State Realty Trust
ESRT
$817M
$750 0.02%
45,455
– –
TAL
266
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$745 0.02%
16,800
-400
-2% -$17.4K
URI icon
267
United Rentals
URI
$70.3B
$744 0.02%
7,100
+4,600
+184% +$450K
VLY icon
268
Valley National Bancorp
VLY
$8.25B
$729 0.02%
73,589
-24,728
-25% -$248K
AAMC
269
DELISTED
Altisource Asset Management Corp
AAMC
$723 0.02%
1,700
– –
CMLS
270
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$718 0.02%
13,616
+1,702
+14% +$88.7K
SITC icon
271
SITE Centers
SITC
$156M
$715 0.02%
31,463
+11,098
+54% +$246K
CUNB
272
DELISTED
CU Bancorp
CUNB
$715 0.02%
37,500
– –
CGI
273
DELISTED
Celadon Group Inc
CGI
$714 0.02%
+33,512
New +$756K
CASH icon
274
Pathward Financial
CASH
$1.78B
$706 0.02%
52,971
+12,144
+30% +$160K
FBP icon
275
First Bancorp
FBP
$4.46B
$699 0.02%
128,572
– –
9 10
11
12 13

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Alpine Woods Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Woods Capital Investors held 487 positions worth $3.86M, down 100% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Woods Capital Investors withdrew a net $30.5M in Q2 2014, closing 38 positions and reducing 106 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Alpine Woods Capital Investors opened a new position in La Quinta Holdings Inc. worth $10.1K.

  • Alpine Woods Capital Investors's largest Q2 2014 buy was La Quinta Holdings Inc.: 526,316 shares worth $10.1K.
  • Alpine Woods Capital Investors added most to Oceaneering in Q2 2014, an estimated $11.3M increase.
  • Alpine Woods Capital Investors's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $7.6M.
  • Alpine Woods Capital Investors fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $14.1M.
  • Alpine Woods Capital Investors's ten largest holdings make up 59% of its $3.86M portfolio in Q2 2014.
  • Alpine Woods Capital Investors opened 48 new positions and closed 38 in Q2 2014.
  • Alpine Woods Capital Investors's portfolio value fell 100% quarter-over-quarter to $3.86M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.