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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
CALD
276
DELISTED
Callidus Software, Inc.
CALD
$521K 0.03%
38,000
+5,000
+15% +$54.7K
HELE icon
277
Helen of Troy
HELE
$696M
$518K 0.03%
10,500
– –
WASH icon
278
Washington Trust Bancorp
WASH
$750M
$502K 0.03%
13,500
-2,500
-16% -$85.7K
DRN icon
279
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$492K 0.03%
52,000
-28,000
-35% -$285K
SYNA icon
280
Synaptics
SYNA
$4.3B
$492K 0.03%
+9,500
New +$466K
TRNO icon
281
Terreno Realty
TRNO
$7.48B
$487K 0.03%
27,528
– –
DVA icon
282
DaVita
DVA
$11.6B
$481K 0.03%
7,600
– –
COP icon
283
ConocoPhillips
COP
$153B
$480K 0.03%
6,800
– –
AVAV icon
284
AeroVironment
AVAV
$9.81B
$479K 0.03%
16,450
-22,500
-58% -$605K
WT icon
285
WisdomTree
WT
$3.44B
$466K 0.03%
26,340
– –
DDD icon
286
3D Systems Corp
DDD
$603M
$464K 0.03%
+5,000
New +$351K
FTK icon
287
Flotek Industries
FTK
$1.35B
$461K 0.03%
3,833
-3,834
-50% -$486K
PEB icon
288
Pebblebrook Hotel Trust
PEB
$2.04B
$461K 0.03%
15,000
– –
LEN.B icon
289
Lennar Class B
LEN.B
$20.1B
$459K 0.03%
14,615
– –
TIS
290
DELISTED
Orchids Paper Products, Inc.
TIS
$443K 0.03%
13,500
– –
SCG
291
DELISTED
Scana
SCG
$441K 0.03%
9,400
-1,200
-11% -$56.1K
NAV
292
DELISTED
Navistar International
NAV
$439K 0.03%
+11,505
New +$440K
NOC icon
293
Northrop Grumman
NOC
$82B
$436K 0.02%
3,807
-4
-0.1% -$428
KKR icon
294
KKR & Co
KKR
$99.5B
$435K 0.02%
17,900
– –
ACFC
295
DELISTED
Atlantic Coast Financial Corporation
ACFC
$433K 0.02%
+100,000
New +$382K
JAH
296
DELISTED
JARDEN CORPORATION
JAH
$432K 0.02%
+10,575
New +$384K
CDP icon
297
COPT Defense Properties
CDP
$4.19B
$430K 0.02%
18,153
– –
SUSQ
298
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$430K 0.02%
33,508
+3,700
+12% +$45.9K
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
$423K 0.02%
6,000
+3,000
+100% +$209K
EXR icon
300
Extra Space Storage
EXR
$31B
$421K 0.02%
+10,000
New +$441K
10 11
12
13 14

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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.