We are live on ! Find out more
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
CAH icon
301
Cardinal Health
CAH
$54.5B
$608 0.02%
8,861
– –
HI
302
DELISTED
Hillenbrand
HI
$608 0.02%
18,649
+2,418
+15% +$74.6K
NVR icon
303
NVR
NVR
$16.8B
$598 0.02%
520
-200
-28% -$223K
PSTB
304
DELISTED
Park Sterling Corp.
PSTB
$589 0.02%
89,319
+7,311
+9% +$48.1K
PVH icon
305
PVH
PVH
$3.76B
$583 0.02%
5,000
-200
-4% -$24.9K
CB
306
DELISTED
CHUBB CORPORATION
CB
$581 0.02%
6,300
– –
HE icon
307
Hawaiian Electric Industries
HE
$2.06B
$580 0.02%
22,900
– –
EVR icon
308
Evercore
EVR
$11.5B
$576 0.01%
+10,000
New +$549K
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$9.68B
$575 0.01%
4,800
– –
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
$574 0.01%
15,000
– –
SGY
311
DELISTED
Stone Energy
SGY
$561 0.01%
+211
New +$532K
PEB icon
312
Pebblebrook Hotel Trust
PEB
$2.04B
$554 0.01%
15,000
– –
MPWR icon
313
Monolithic Power Systems
MPWR
$70B
$553 0.01%
13,062
-725
-5% -$28.1K
DVA icon
314
DaVita
DVA
$11.6B
$550 0.01%
7,600
– –
WMK icon
315
Weis Markets
WMK
$1.78B
$549 0.01%
12,000
– –
CART
316
DELISTED
Carolina Trust BancShares
CART
$534 0.01%
106,783
– –
TRNO icon
317
Terreno Realty
TRNO
$7.48B
$532 0.01%
27,528
– –
EIG icon
318
Employers Holdings
EIG
$864M
$523 0.01%
24,681
-3,963
-14% -$82.9K
MM
319
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$517 0.01%
+103,671
New +$524K
INVN
320
DELISTED
Invensense Inc
INVN
$512 0.01%
22,574
-2,500
-10% -$51.1K
BWFG icon
321
Bankwell Financial Group
BWFG
$542M
$510 0.01%
+30,000
New +$528K
CDP icon
322
COPT Defense Properties
CDP
$4.19B
$505 0.01%
18,153
– –
ALKS icon
323
Alkermes
ALKS
$8.44B
$503 0.01%
10,000
– –
SCG
324
DELISTED
Scana
SCG
$500 0.01%
9,300
– –
WASH icon
325
Washington Trust Bancorp
WASH
$750M
$496 0.01%
13,500
– –
11 12
13
14 15

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.