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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
Cap. Flow
+$93.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M
2
CRI icon
Carter's
CRI
+$13.9M
3
FDX icon
FedEx
FDX
+$13.8M
4
CVX icon
Chevron
CVX
+$10.2M
5
RTN
Raytheon Company
RTN
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
MTH icon
Meritage Homes
MTH
+$8.43M
3
AWK icon
American Water Works
AWK
+$8.07M
4
AMH icon
American Homes 4 Rent
AMH
+$7.83M
5
CMCSA icon
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
NXST icon
326
Nexstar Media Group
NXST
$5.7B
$554K 0.03%
13,710
+458
+3% +$21.3K
ACC
327
DELISTED
American Campus Communities, Inc.
ACC
$547K 0.03%
15,000
– –
ICE icon
328
Intercontinental Exchange
ICE
$85B
$538K 0.03%
13,785
-3,500
-20% -$134K
CAA
329
DELISTED
CalAtlantic Group, Inc.
CAA
$538K 0.03%
14,360
– –
WLK icon
330
Westlake Corp
WLK
$10.1B
$537K 0.03%
+6,200
New +$561K
CART
331
DELISTED
Carolina Trust BancShares
CART
$529K 0.03%
106,783
– –
IFT
332
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$523K 0.03%
81,113
-10,000
-11% -$66.9K
TRNO icon
333
Terreno Realty
TRNO
$7.48B
$518K 0.03%
27,528
– –
IDTI
334
DELISTED
Integrated Device Technology I
IDTI
$506K 0.03%
+31,695
New +$492K
PLKI
335
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$496K 0.03%
12,256
+1,626
+15% +$66.1K
EIG icon
336
Employers Holdings
EIG
$864M
$493K 0.03%
25,584
+903
+4% +$18.8K
PSTB
337
DELISTED
Park Sterling Corp.
PSTB
$491K 0.03%
73,982
-15,337
-17% -$104K
SSBI icon
338
Summit State Bank
SSBI
$87.4M
$480K 0.03%
50,875
– –
EVR icon
339
Evercore
EVR
$11.5B
$470K 0.03%
10,000
– –
WMK icon
340
Weis Markets
WMK
$1.78B
$468K 0.02%
12,000
– –
CDP icon
341
COPT Defense Properties
CDP
$4.19B
$467K 0.02%
18,153
– –
CMLS
342
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$455K 0.02%
14,114
+498
+4% +$19.7K
WASH icon
343
Washington Trust Bancorp
WASH
$750M
$445K 0.02%
13,500
– –
INVN
344
DELISTED
Invensense Inc
INVN
$445K 0.02%
22,574
– –
AGO icon
345
Assured Guaranty
AGO
$3.29B
$443K 0.02%
20,000
– –
CUZ icon
346
Cousins Properties
CUZ
$4.85B
$443K 0.02%
13,138
– –
SCG
347
DELISTED
Scana
SCG
$437K 0.02%
8,800
-500
-5% -$25.6K
LEN.B icon
348
Lennar Class B
LEN.B
$20.1B
$436K 0.02%
14,615
– –
CZFC
349
DELISTED
Citizens First Corporation
CZFC
$420K 0.02%
36,627
– –
HI
350
DELISTED
Hillenbrand
HI
$416K 0.02%
13,468
-5,181
-28% -$166K
12 13
14
15 16

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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.