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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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$110B
| $630K | 0.03% |
20,380
| – | – |
|
302
Valley National Bancorp
VLY
$8.25B
| $630K | 0.03% |
65,546
-8,043
| -11% | -$79.3K |
|
|
TGP
303
DELISTED
Teekay LNG Partners L.P.
TGP
| $627K | 0.03% |
+14,389
| New | +$628K |
|
304
ACI Worldwide
ACIW
$5.33B
| $618K | 0.03% |
32,947
+20,101
| +156% | +$377K |
|
|
PPBI
305
DELISTED
Pacific Premier Bancorp
PPBI
| $615K | 0.03% |
43,776
-4,000
| -8% | -$58.2K |
|
306
NN Inc
NNBR
$302M
| $614K | 0.03% |
+22,960
| New | +$631K |
|
|
HES
307
DELISTED
Hess
HES
| $613K | 0.03% |
6,500
| – | – |
|
308
First Bancorp
FBP
$4.46B
| $611K | 0.03% |
128,572
| – | – |
|
309
Carlyle Group
CG
$17.2B
| $609K | 0.03% |
20,000
| – | – |
|
|
ECOL
310
DELISTED
US Ecology, Inc.
ECOL
| $608K | 0.03% |
13,010
+3,010
| +30% | +$138K |
|
311
PVH
PVH
$3.76B
| $606K | 0.03% |
5,000
| – | – |
|
312
WEC Energy
WEC
$35.6B
| $602K | 0.03% |
+14,000
| New | +$622K |
|
313
KKR & Co
KKR
$99.5B
| $600K | 0.03% |
26,900
| – | – |
|
|
SNV
314
DELISTED
Synovus
SNV
| $599K | 0.03% |
25,335
| – | – |
|
315
Silvercrest Asset Management
SAMG
$78.6M
| $598K | 0.03% |
+43,939
| New | +$704K |
|
316
Cardinal Health
CAH
$54.5B
| $589K | 0.03% |
7,861
-1,000
| -11% | -$72.8K |
|
317
NVR
NVR
$16.8B
| $588K | 0.03% |
520
| – | – |
|
318
American Coastal Insurance
ACIC
$465M
| $570K | 0.03% |
38,000
-10,000
| -21% | -$157K |
|
|
BRP
319
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $570K | 0.03% |
30,146
-153,000
| -84% | -$3.03M |
|
320
Bankwell Financial Group
BWFG
$542M
| $569K | 0.03% |
30,000
| – | – |
|
321
Hawaiian Electric Industries
HE
$2.06B
| $560K | 0.03% |
21,100
-1,800
| -8% | -$44.7K |
|
322
Pebblebrook Hotel Trust
PEB
$2.04B
| $560K | 0.03% |
15,000
| – | – |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $560K | 0.03% |
5,000
| – | – |
|
324
EPR Properties
EPR
$4.7B
| $558K | 0.03% |
11,012
-6,000
| -35% | -$332K |
|
325
DaVita
DVA
$11.6B
| $556K | 0.03% |
7,600
| – | – |
|
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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.