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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
WY icon
326
Weyerhaeuser
WY
$17.8B
$228K 0.01%
7,954
– –
NDAQ icon
327
Nasdaq
NDAQ
$53.5B
$225K 0.01%
21,000
– –
VECO icon
328
Veeco
VECO
$3.26B
$223K 0.01%
6,000
– –
EQY
329
DELISTED
Equity One
EQY
$223K 0.01%
+10,200
New +$230K
CACC icon
330
Credit Acceptance
CACC
$5.99B
$222K 0.01%
2,000
– –
MSFT icon
331
Microsoft
MSFT
$3.66T
$220K 0.01%
6,600
-150
-2% -$4.93K
PNX
332
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$220K 0.01%
5,700
– –
CSL icon
333
Carlisle Companies
CSL
$15.2B
$218K 0.01%
+3,100
New +$209K
PBCT
334
DELISTED
People's United Financial Inc
PBCT
$216K 0.01%
15,000
– –
DOV icon
335
Dover
DOV
$28B
$213K 0.01%
+3,544
New +$204K
CPB icon
336
Campbell Soup
CPB
$6.74B
$212K 0.01%
5,200
– –
OPEN
337
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$210K 0.01%
+3,000
New +$210K
WLK icon
338
Westlake Corp
WLK
$10.1B
$209K 0.01%
+4,000
New +$204K
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
$209K 0.01%
+3,000
New +$192K
GOV
340
DELISTED
Government Properties Income Trust
GOV
$203K 0.01%
8,500
– –
CAH icon
341
Cardinal Health
CAH
$54.5B
$201K 0.01%
+3,861
New +$196K
BANC icon
342
Banc of California
BANC
$3.1B
$192K 0.01%
+13,895
New +$196K
CFBK icon
343
CF Bankshares
CFBK
$232M
$183K 0.01%
24,661
– –
COWN
344
DELISTED
Cowen Inc. Class A Common Stock
COWN
$179K 0.01%
13,008
– –
MNRK
345
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$173K 0.01%
16,236
– –
KRG icon
346
Kite Realty
KRG
$5.27B
$167K 0.01%
7,031
– –
SKYW icon
347
Skywest
SKYW
$4.16B
$163K 0.01%
11,200
– –
ELGX
348
DELISTED
Endologix Inc
ELGX
$161K 0.01%
1,000
– –
IFT
349
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$158K 0.01%
25,000
– –
FCTY
350
DELISTED
1st Century Bancshares
FCTY
$150K 0.01%
20,000
– –
12 13
14
15 16

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UAM
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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.