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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
+$24.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$19.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.7M
3
AGNC icon
AGNC Investment
AGNC
+$8.88M
4
IP icon
International Paper
IP
+$8.76M
5
GEO icon
The GEO Group
GEO
+$7.55M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$24.8M
2
ESV
Ensco Rowan plc
ESV
+$8.79M
3
VOD icon
Vodafone
VOD
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
AVGO icon
Broadcom
AVGO
+$6.78M

Sector Composition

Rank Sector Weight
1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
326
Lennar Class B
LEN.B
$20.1B
$445K 0.02%
14,615
– –
ALKS icon
327
Alkermes
ALKS
$8.44B
$441K 0.02%
10,000
+5,000
+100% +$238K
WMC
328
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$440K 0.02%
+2,814
New +$440K
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$440K 0.02%
29,568
– –
SITC icon
330
SITE Centers
SITC
$156M
$432K 0.02%
20,365
-10,713
-34% -$221K
MSCI icon
331
MSCI
MSCI
$40.9B
$430K 0.02%
+10,000
New +$436K
MRK icon
332
Merck
MRK
$328B
$426K 0.02%
7,860
– –
OAK
333
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$423K 0.02%
+7,271
New +$427K
NXGN
334
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$422K 0.02%
25,000
-4,000
-14% -$72.5K
JAH
335
DELISTED
JARDEN CORPORATION
JAH
$422K 0.02%
10,575
– –
KKR icon
336
KKR & Co
KKR
$99.5B
$409K 0.02%
17,900
– –
O icon
337
Realty Income
O
$59.2B
$409K 0.02%
+10,320
New +$409K
SSBI icon
338
Summit State Bank
SSBI
$87.4M
$405K 0.02%
50,875
– –
HIMX
339
Himax Technologies
HIMX
$2.63B
$403K 0.02%
35,000
-18,000
-34% -$250K
HLF icon
340
Herbalife
HLF
$1.23B
$401K 0.02%
14,000
– –
APO icon
341
Apollo Global Management
APO
$81.9B
$398K 0.02%
12,500
– –
NAV
342
DELISTED
Navistar International
NAV
$390K 0.02%
11,505
– –
CMA
343
DELISTED
Comerica
CMA
$388K 0.02%
7,495
– –
NOAH
344
Noah Holdings
NOAH
$588M
$386K 0.02%
+26,782
New +$407K
CZFC
345
DELISTED
Citizens First Corporation
CZFC
$385K 0.02%
36,627
– –
SO icon
346
Southern Company
SO
$106B
$382K 0.02%
8,700
– –
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
$381K 0.02%
6,000
– –
GCAP
348
DELISTED
Gain Capital Holdings, Inc.
GCAP
$378K 0.02%
35,000
+10,000
+40% +$97.7K
LHO
349
DELISTED
LaSalle Hotel Properties
LHO
$376K 0.02%
12,000
– –
AFSI
350
DELISTED
AmTrust Financial Services, Inc.
AFSI
$376K 0.02%
+20,000
New +$351K
12 13
14
15 16

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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
  • Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
  • Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
  • Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
  • Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
  • Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
  • Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.