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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
+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
AGO icon
326
Assured Guaranty
AGO
$3.29B
$490 0.01%
20,000
– –
ECOL
327
DELISTED
US Ecology, Inc.
ECOL
$490 0.01%
+10,000
New +$459K
SSBI icon
328
Summit State Bank
SSBI
$87.4M
$487 0.01%
50,875
– –
LEN.B icon
329
Lennar Class B
LEN.B
$20.1B
$484 0.01%
14,615
– –
BKNG icon
330
Booking.com
BKNG
$159B
$481 0.01%
10,000
– –
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
$481 0.01%
29,568
– –
BANC icon
332
Banc of California
BANC
$3.1B
$478 0.01%
43,895
+30,000
+216% +$342K
SEM
333
DELISTED
Select Medical
SEM
$468 0.01%
55,680
– –
PLKI
334
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$465 0.01%
10,630
-962
-8% -$39.2K
CUZ icon
335
Cousins Properties
CUZ
$4.85B
$462 0.01%
13,138
-93,305
-88% -$3.13M
MSCI icon
336
MSCI
MSCI
$40.9B
$458 0.01%
10,000
– –
IRBT
337
DELISTED
iRobot
IRBT
$455 0.01%
11,100
-1,000
-8% -$36.1K
NOC icon
338
Northrop Grumman
NOC
$82B
$455 0.01%
3,807
– –
HLF icon
339
Herbalife
HLF
$1.23B
$452 0.01%
14,000
– –
WT icon
340
WisdomTree
WT
$3.44B
$449 0.01%
36,340
– –
JAH
341
DELISTED
JARDEN CORPORATION
JAH
$448 0.01%
11,325
+750
+7% +$28.6K
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
$447 0.01%
6,000
– –
HIG icon
343
Hartford Financial Services
HIG
$37.7B
$437 0.01%
12,200
+2,000
+20% +$70.4K
DS
344
DELISTED
Drive Shack Inc.
DS
$431 0.01%
83,625
-557,500
-87% -$2.82M
NAV
345
DELISTED
Navistar International
NAV
$431 0.01%
11,505
– –
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
$423 0.01%
12,000
– –
SIVB
347
DELISTED
SVB Financial Group
SIVB
$416 0.01%
+3,571
New +$398K
ACFC
348
DELISTED
Atlantic Coast Financial Corporation
ACFC
$406 0.01%
100,000
– –
CZFC
349
DELISTED
Citizens First Corporation
CZFC
$403 0.01%
36,627
– –
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
$401 0.01%
25,000
– –
12 13
14
15 16

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PIN
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AA
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UAM
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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.