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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$9.39B
$689 0.02%
+20,010
New +$630K
GILD icon
277
Gilead Sciences
GILD
$168B
$688 0.02%
8,300
– –
NXST icon
278
Nexstar Media Group
NXST
$5.7B
$684 0.02%
13,252
-10,593
-44% -$453K
RKUS
279
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$683 0.02%
57,348
+12,912
+29% +$137K
CG icon
280
Carlyle Group
CG
$17.2B
$679 0.02%
20,000
– –
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$673 0.02%
47,776
– –
CRR
282
DELISTED
Carbo Ceramics Inc.
CRR
$670 0.02%
4,350
– –
BX icon
283
Blackstone
BX
$110B
$669 0.02%
20,380
– –
FE icon
284
FirstEnergy
FE
$27.2B
$655 0.02%
18,870
– –
KKR icon
285
KKR & Co
KKR
$99.5B
$654 0.02%
26,900
+9,000
+50% +$210K
LGND icon
286
Ligand Pharmaceuticals
LGND
$5.85B
$654 0.02%
+16,820
New +$683K
ICE icon
287
Intercontinental Exchange
ICE
$85B
$653 0.02%
17,285
– –
KMI icon
288
Kinder Morgan
KMI
$70.7B
$653 0.02%
+18,000
New +$608K
TCBI icon
289
Texas Capital Bancshares
TCBI
$4.38B
$647 0.02%
12,000
– –
HES
290
DELISTED
Hess
HES
$643 0.02%
6,500
– –
SBNY
291
DELISTED
Signature Bank
SBNY
$631 0.02%
5,000
– –
SBSI icon
292
Southside Bancshares
SBSI
$979M
$622 0.02%
24,275
-1
-0% -$25
PARA
293
DELISTED
Paramount Global Class B
PARA
$621 0.02%
9,993
+300
+3% +$17.9K
NGHC
294
DELISTED
National General Holdings Corp
NGHC
$621 0.02%
35,700
+15,700
+79% +$239K
IFT
295
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$621 0.02%
91,113
– –
IPGP icon
296
IPG Photonics
IPGP
$3.71B
$619 0.02%
9,000
– –
SNV
297
DELISTED
Synovus
SNV
$618 0.02%
25,335
– –
CAA
298
DELISTED
CalAtlantic Group, Inc.
CAA
$617 0.02%
14,360
-1,600
-10% -$64.9K
BBY icon
299
Best Buy
BBY
$17.5B
$609 0.02%
19,625
-1,000
-5% -$27K
VRTS icon
300
Virtus Investment Partners
VRTS
$1.12B
$609 0.02%
2,878
– –
10 11
12
13 14

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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.