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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
V icon
301
Visa
V
$671B
$315K 0.02%
6,600
+200
+3% +$9.24K
CVX icon
302
Chevron
CVX
$386B
$314K 0.02%
2,586
+100
+4% +$12.3K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$82.2B
$313K 0.02%
1,000
– –
CART
304
DELISTED
Carolina Trust BancShares
CART
$313K 0.02%
106,783
– –
PLPC icon
305
Preformed Line Products
PLPC
$2.29B
$309K 0.02%
4,300
– –
WT icon
306
WisdomTree
WT
$3.44B
$306K 0.02%
26,340
– –
AFH
307
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$305K 0.02%
29,800
-200
-0.7% -$1.91K
SIRE
308
DELISTED
Sisecam Resources LP
SIRE
$303K 0.02%
+16,500
New +$300K
CALD
309
DELISTED
Callidus Software, Inc.
CALD
$303K 0.02%
33,000
– –
CMA
310
DELISTED
Comerica
CMA
$295K 0.02%
7,495
– –
IRM icon
311
Iron Mountain
IRM
$37B
$294K 0.02%
11,781
– –
UPW icon
312
ProShares Ultra Utilities
UPW
$16.5M
$294K 0.02%
+54,000
New +$304K
RKH
313
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$286K 0.02%
5,500
– –
SU icon
314
Suncor Energy
SU
$74.7B
$274K 0.02%
7,650
– –
OLED icon
315
Universal Display
OLED
$4.23B
$272K 0.02%
+8,500
New +$272K
BOCH
316
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$271K 0.02%
47,143
-5,238
-10% -$27.3K
REXR icon
317
Rexford Industrial Realty
REXR
$8.11B
$270K 0.02%
+20,000
New +$274K
FAS icon
318
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$268K 0.02%
15,600
– –
PCG icon
319
PG&E
PCG
$38.3B
$258K 0.02%
6,300
– –
NWN icon
320
Northwest Natural Holdings
NWN
$2.12B
$248K 0.02%
5,900
– –
ALLB
321
DELISTED
Alliance Bancorp Inc PA
ALLB
$248K 0.02%
17,105
– –
PRGO icon
322
Perrigo
PRGO
$1.76B
$247K 0.02%
2,000
– –
FRBK
323
DELISTED
Republic First Bancorp Inc
FRBK
$239K 0.01%
75,000
– –
ZTS icon
324
Zoetis
ZTS
$30.4B
$231K 0.01%
7,431
-1
-0% -$31
ARIA
325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$230K 0.01%
12,500
– –
11 12
13
14 15

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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.