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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
PRAA icon
301
PRA Group
PRAA
$737M
$407K 0.02%
+7,700
New +$438K
APO icon
302
Apollo Global Management
APO
$81.9B
$395K 0.02%
12,500
– –
OLED icon
303
Universal Display
OLED
$4.23B
$395K 0.02%
11,500
+3,000
+35% +$100K
V icon
304
Visa
V
$671B
$390K 0.02%
7,000
+400
+6% +$20.2K
SSBI icon
305
Summit State Bank
SSBI
$87.4M
$389K 0.02%
50,875
– –
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
$389K 0.02%
29,568
-14,438
-33% -$198K
MDRX
307
DELISTED
Veradigm Inc. Common Stock
MDRX
$386K 0.02%
25,000
-3,228
-11% -$47.6K
MRK icon
308
Merck
MRK
$328B
$375K 0.02%
7,860
-2,276
-22% -$104K
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
$370K 0.02%
12,000
– –
CART
310
DELISTED
Carolina Trust BancShares
CART
$369K 0.02%
106,783
– –
IFT
311
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$366K 0.02%
56,113
+31,113
+124% +$194K
SO icon
312
Southern Company
SO
$106B
$358K 0.02%
8,700
-1,500
-15% -$61.9K
CMA
313
DELISTED
Comerica
CMA
$356K 0.02%
7,495
– –
PROV icon
314
Provident Financial
PROV
$113M
$356K 0.02%
23,751
– –
PNX
315
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$350K 0.02%
5,700
– –
SEM
316
DELISTED
Select Medical
SEM
$348K 0.02%
+55,680
New +$272K
CVX icon
317
Chevron
CVX
$386B
$347K 0.02%
2,786
+200
+8% +$24.2K
BRX icon
318
Brixmor Property Group
BRX
$9.12B
$343K 0.02%
+16,889
New +$341K
INBK icon
319
First Internet Bancorp
INBK
$255M
$340K 0.02%
+15,130
New +$369K
CZFC
320
DELISTED
Citizens First Corporation
CZFC
$340K 0.02%
36,627
– –
NXST icon
321
Nexstar Media Group
NXST
$5.7B
$339K 0.02%
+6,100
New +$291K
LYTS icon
322
LSI Industries
LYTS
$890M
$314K 0.02%
36,300
-1,300
-3% -$11.4K
AAWW
323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$312K 0.02%
7,600
-7,400
-49% -$302K
AFH
324
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$309K 0.02%
21,000
-8,800
-30% -$106K
CSII
325
DELISTED
Cardiovascular Systems, Inc.
CSII
$308K 0.02%
+9,000
New +$262K
11 12
13
14 15

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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.