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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
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$14.7M |
| 3 |
AGNC Investment
AGNC
|
+$8.88M |
| 4 |
International Paper
IP
|
+$8.76M |
| 5 |
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 |
Vodafone
VOD
|
+$7.45M |
| 4 |
Baxter International
BAX
|
+$7.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$54.5B
| $620K | 0.03% |
8,861
| – | – |
|
277
Perrigo
PRGO
$1.76B
| $619K | 0.03% |
4,000
| – | – |
|
278
Bio-Rad Laboratories Class A
BIO
$9.68B
| $615K | 0.03% |
4,800
-1,000
| -17% | -$128K |
|
279
Pathward Financial
CASH
$1.78B
| $610K | 0.03% |
+40,827
| New | +$571K |
|
280
Verizon
VZ
$195B
| $607K | 0.03% |
12,761
+6,523
| +105% | +$308K |
|
|
SNV
281
DELISTED
Synovus
SNV
| $601K | 0.03% |
25,335
| – | – |
|
282
Williams-Sonoma
WSM
$28.9B
| $600K | 0.03% |
18,000
-78,200
| -81% | -$2.28M |
|
|
CRR
283
DELISTED
Carbo Ceramics Inc.
CRR
| $600K | 0.03% |
4,350
-8,900
| -67% | -$1.05M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $599K | 0.03% |
9,693
-250
| -3% | -$15.8K |
|
|
INVN
285
DELISTED
Invensense Inc
INVN
| $594K | 0.03% |
25,074
-12,034
| -32% | -$252K |
|
286
Weis Markets
WMK
$1.78B
| $591K | 0.03% |
12,000
-1,000
| -8% | -$49.7K |
|
287
Gilead Sciences
GILD
$168B
| $588K | 0.03% |
+8,300
| New | +$651K |
|
288
Molina Healthcare
MOH
$10.8B
| $586K | 0.03% |
+15,603
| New | +$575K |
|
289
Hawaiian Electric Industries
HE
$2.06B
| $582K | 0.03% |
22,900
-17,900
| -44% | -$457K |
|
290
Employers Holdings
EIG
$864M
| $579K | 0.03% |
28,644
+20,844
| +267% | +$484K |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $563K | 0.03% |
6,300
| – | – |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $560K | 0.03% |
+15,000
| New | +$531K |
|
293
Best Buy
BBY
$17.5B
| $545K | 0.03% |
20,625
-100
| -0.5% | -$2.74K |
|
|
PSTB
294
DELISTED
Park Sterling Corp.
PSTB
| $545K | 0.03% |
82,008
+46,608
| +132% | +$315K |
|
|
NRCIB
295
DELISTED
National Research Corp Class B
NRCIB
| $543K | 0.03% |
12,380
+4,597
| +59% | +$177K |
|
|
RKUS
296
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $540K | 0.03% |
44,436
+25,270
| +132% | +$349K |
|
|
HES
297
DELISTED
Hess
HES
| $539K | 0.03% |
6,500
-500
| -7% | -$39.7K |
|
298
Monolithic Power Systems
MPWR
$70B
| $535K | 0.03% |
13,787
+7,155
| +108% | +$252K |
|
|
TAX
299
DELISTED
Liberty Tax, Inc. Class A
TAX
| $534K | 0.03% |
+19,248
| New | +$499K |
|
|
SNBR
300
DELISTED
Sleep Number
SNBR
| $533K | 0.03% |
29,458
+19,518
| +196% | +$339K |
|
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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.