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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
VZ icon
326
Verizon
VZ
$195B
$307K 0.02%
6,238
-316,500
-98% -$15.6M
RKH
327
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$304K 0.02%
5,500
– –
PCL
328
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$302K 0.02%
+6,500
New +$297K
UCP
329
DELISTED
UCP, Inc.
UCP
$293K 0.02%
20,000
-80,000
-80% -$1.17M
HYGS
330
DELISTED
Hydrogenics Corp
HYGS
$287K 0.02%
+15,000
New +$213K
SAMG icon
331
Silvercrest Asset Management
SAMG
$78.6M
$286K 0.02%
+16,800
New +$254K
AGNC icon
332
AGNC Investment
AGNC
$12.9B
$285K 0.02%
14,800
-576,463
-97% -$12.3M
VRE
333
DELISTED
Veris Residential
VRE
$285K 0.02%
13,278
-14,230
-52% -$298K
DATA
334
DELISTED
Tableau Software, Inc.
DATA
$281K 0.02%
+4,081
New +$267K
NDAQ icon
335
Nasdaq
NDAQ
$53.5B
$278K 0.02%
21,000
– –
APFC
336
DELISTED
AMERICAN PACIFIC CORP
APFC
$276K 0.02%
+7,413
New +$329K
RKUS
337
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$272K 0.02%
+19,166
New +$282K
NRCIB
338
DELISTED
National Research Corp Class B
NRCIB
$270K 0.02%
+7,783
New +$249K
MSFT icon
339
Microsoft
MSFT
$3.66T
$269K 0.02%
7,200
+600
+9% +$21.8K
NEU icon
340
NewMarket
NEU
$8.59B
$267K 0.02%
+800
New +$252K
REXR icon
341
Rexford Industrial Realty
REXR
$8.11B
$264K 0.02%
20,000
– –
BOCH
342
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$264K 0.02%
46,381
-762
-2% -$4.31K
HSNI
343
DELISTED
HSN, Inc.
HSNI
$264K 0.02%
+4,250
New +$240K
COWN
344
DELISTED
Cowen Inc. Class A Common Stock
COWN
$261K 0.01%
16,714
+3,706
+28% +$56.8K
CACC icon
345
Credit Acceptance
CACC
$5.99B
$259K 0.01%
2,000
– –
LYV icon
346
Live Nation Entertainment
LYV
$43.2B
$256K 0.01%
+12,995
New +$243K
KW
347
DELISTED
Kennedy-Wilson Holdings
KW
$255K 0.01%
+11,502
New +$231K
PCG icon
348
PG&E
PCG
$38.3B
$254K 0.01%
6,300
– –
LMNX
349
DELISTED
Luminex Corp
LMNX
$252K 0.01%
+13,001
New +$246K
PSTB
350
DELISTED
Park Sterling Corp.
PSTB
$252K 0.01%
+35,400
New +$232K
12 13
14
15 16

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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.