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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
MITK icon
276
Mitek Systems
MITK
$838M
$482K 0.03%
93,500
– –
SPXL icon
277
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$480K 0.03%
+40,000
New +$473K
COP icon
278
ConocoPhillips
COP
$153B
$473K 0.03%
6,800
– –
AEC
279
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$469K 0.03%
31,445
– –
HELE icon
280
Helen of Troy
HELE
$696M
$465K 0.03%
10,500
– –
MRK icon
281
Merck
MRK
$328B
$460K 0.03%
10,136
– –
SBNY
282
DELISTED
Signature Bank
SBNY
$458K 0.03%
5,000
– –
DVA icon
283
DaVita
DVA
$11.6B
$432K 0.03%
7,600
-10,000
-57% -$573K
PEB icon
284
Pebblebrook Hotel Trust
PEB
$2.04B
$431K 0.03%
15,000
– –
SO icon
285
Southern Company
SO
$106B
$420K 0.03%
10,200
-500
-5% -$21.5K
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
$420K 0.03%
28,228
– –
CDP icon
287
COPT Defense Properties
CDP
$4.19B
$419K 0.03%
18,153
– –
PROV icon
288
Provident Financial
PROV
$113M
$395K 0.02%
23,751
– –
LEN.B icon
289
Lennar Class B
LEN.B
$20.1B
$390K 0.02%
14,615
– –
TIS
290
DELISTED
Orchids Paper Products, Inc.
TIS
$374K 0.02%
13,500
– –
SUSQ
291
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$373K 0.02%
29,808
– –
KKR icon
292
KKR & Co
KKR
$99.5B
$368K 0.02%
17,900
– –
NOC icon
293
Northrop Grumman
NOC
$82B
$363K 0.02%
3,811
+4
+0.1% +$370
AMP icon
294
Ameriprise Financial
AMP
$49.9B
$360K 0.02%
3,950
+850
+27% +$75.1K
APO icon
295
Apollo Global Management
APO
$81.9B
$353K 0.02%
12,500
– –
LQDT icon
296
Liquidity Services
LQDT
$1.35B
$352K 0.02%
10,500
– –
SSBI icon
297
Summit State Bank
SSBI
$87.4M
$347K 0.02%
50,875
– –
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
$342K 0.02%
12,000
– –
CZFC
299
DELISTED
Citizens First Corporation
CZFC
$322K 0.02%
36,627
– –
LYTS icon
300
LSI Industries
LYTS
$890M
$317K 0.02%
37,600
– –
10 11
12
13 14

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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.