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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
-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
(+48,631%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$14.1M |
| 2 |
Carter's
CRI
|
+$13.9M |
| 3 |
FedEx
FDX
|
+$13.8M |
| 4 |
Chevron
CVX
|
+$10.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Meritage Homes
MTH
|
+$8.43M |
| 3 |
American Water Works
AWK
|
+$8.07M |
| 4 |
American Homes 4 Rent
AMH
|
+$7.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.9B
| $759K | 0.04% |
13,400
-200
| -1% | -$11.4K |
|
277
Altisource Portfolio Solutions
ASPS
$64.5M
| $756K | 0.04% |
938
-625
| -40% | -$510K |
|
|
NETI
278
DELISTED
Eneti Inc.
NETI
| $745K | 0.04% |
1,148
-184
| -14% | -$163K |
|
279
HP
HPQ
$26.8B
| $743K | 0.04% |
46,132
-7,046
| -13% | -$114K |
|
280
Radian Group
RDN
$4.87B
| $741K | 0.04% |
51,930
-32,688
| -39% | -$457K |
|
281
ResMed
RMD
$32.8B
| $739K | 0.04% |
15,000
| – | – |
|
|
BRSL
282
Brightstar Lottery PLC
BRSL
$2.08B
| $725K | 0.04% |
43,000
-20,000
| -32% | -$333K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $723K | 0.04% |
9,550
-3,000
| -24% | -$235K |
|
|
CUNB
284
DELISTED
CU Bancorp
CUNB
| $705K | 0.04% |
37,500
| – | – |
|
|
ZLTQ
285
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $702K | 0.04% |
31,000
+6,000
| +24% | +$119K |
|
286
Booking.com
BKNG
$159B
| $695K | 0.04% |
15,000
+5,000
| +50% | +$246K |
|
|
TAL
287
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $693K | 0.04% |
16,800
| – | – |
|
288
Texas Capital Bancshares
TCBI
$4.38B
| $692K | 0.04% |
12,000
| – | – |
|
289
Protolabs
PRLB
$2.17B
| $690K | 0.04% |
10,000
-5,000
| -33% | -$391K |
|
290
PRA Group
PRAA
$737M
| $689K | 0.04% |
13,190
-11,034
| -46% | -$636K |
|
291
Empire State Realty Trust
ESRT
$817M
| $683K | 0.04% |
45,455
| – | – |
|
292
SITE Centers
SITC
$156M
| $678K | 0.04% |
31,463
| – | – |
|
|
AAMC
293
DELISTED
Altisource Asset Management Corp
AAMC
| $675K | 0.04% |
1,700
| – | – |
|
294
Glacier Bancorp
GBCI
$6.4B
| $670K | 0.04% |
25,900
-2,600
| -9% | -$70.5K |
|
295
Live Nation Entertainment
LYV
$43.2B
| $658K | 0.04% |
27,389
-6,096
| -18% | -$141K |
|
296
Middleby
MIDD
$5.38B
| $652K | 0.03% |
+7,400
| New | +$613K |
|
297
Best Buy
BBY
$17.5B
| $649K | 0.03% |
19,325
-300
| -2% | -$9.42K |
|
298
Pathward Financial
CASH
$1.78B
| $640K | 0.03% |
54,417
+1,446
| +3% | +$18.1K |
|
299
Ligand Pharmaceuticals
LGND
$5.85B
| $636K | 0.03% |
21,709
+4,889
| +29% | +$162K |
|
|
AMCC
300
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $636K | 0.03% |
90,794
+15,466
| +21% | +$134K |
|
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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.