We are live on ! Find out more
AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$93.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M
2
CRI icon
Carter's
CRI
+$13.9M
3
FDX icon
FedEx
FDX
+$13.8M
4
CVX icon
Chevron
CVX
+$10.2M
5
RTN
Raytheon Company
RTN
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
MTH icon
Meritage Homes
MTH
+$8.43M
3
AWK icon
American Water Works
AWK
+$8.07M
4
AMH icon
American Homes 4 Rent
AMH
+$7.83M
5
CMCSA icon
Comcast
CMCSA
+$7.48M

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Industrials 11.36%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
251
STAG Industrial
STAG
$7.12B
$922K 0.05%
44,537
– –
HP icon
252
Helmerich & Payne
HP
$4.29B
$920K 0.05%
9,400
– –
TAX
253
DELISTED
Liberty Tax, Inc. Class A
TAX
$918K 0.05%
+28,409
New +$967K
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$916K 0.05%
+7,700
New +$874K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$82.2B
$901K 0.05%
2,500
+1,500
+150% +$503K
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$892K 0.05%
+9,894
New +$774K
PATK icon
257
Patrick Industries
PATK
$2.79B
$890K 0.05%
70,936
+15,643
+28% +$199K
DRH icon
258
Diamondrock Hospitality Co
DRH
$2.5B
$888K 0.05%
70,000
– –
HLX icon
259
Helix Energy Solutions
HLX
$1.49B
$882K 0.05%
40,000
– –
CLDT
260
Chatham Lodging
CLDT
$590M
$873K 0.05%
37,842
– –
SWY
261
DELISTED
SAFEWAY INC
SWY
$868K 0.05%
25,300
– –
AAT
262
American Assets Trust
AAT
$1.39B
$861K 0.05%
26,114
– –
UDR icon
263
UDR
UDR
$12B
$856K 0.05%
31,400
– –
KW
264
DELISTED
Kennedy-Wilson Holdings
KW
$836K 0.04%
34,887
+1,227
+4% +$31K
EXR icon
265
Extra Space Storage
EXR
$31B
$825K 0.04%
16,000
– –
RYN icon
266
Rayonier
RYN
$6.47B
$810K 0.04%
+28,658
New +$880K
KMI icon
267
Kinder Morgan
KMI
$70.7B
$805K 0.04%
21,000
+3,000
+17% +$114K
FCB
268
DELISTED
FCB Financial Holdings, Inc.
FCB
$795K 0.04%
+35,000
New +$771K
LPT
269
DELISTED
Liberty Property Trust
LPT
$789K 0.04%
23,708
– –
PPG icon
270
PPG Industries
PPG
$25.5B
$787K 0.04%
8,000
– –
NRCIB
271
DELISTED
National Research Corp Class B
NRCIB
$778K 0.04%
20,958
+401
+2% +$15.5K
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.39B
$777K 0.04%
20,000
-10
-0% -$354
OLBK
273
DELISTED
Old Line Bancshares, Inc.
OLBK
$773K 0.04%
49,926
– –
MYGN icon
274
Myriad Genetics
MYGN
$309M
$771K 0.04%
20,000
-10
-0% -$373
OUT icon
275
Outfront Media
OUT
$5.29B
$771K 0.04%
+34,413
New +$842K
9 10
11
12 13

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
  • Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
  • Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
  • Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
  • Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.