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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow %
102.29%
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$51.8M
2
SPG icon
Simon Property Group
SPG
+$39.5M
3
AAPL icon
Apple
AAPL
+$37.5M
4
CXW icon
CoreCivic
CXW
+$34.5M
5
QCOM icon
Qualcomm
QCOM
+$28.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 22.3%
2 Healthcare 13%
3 Technology 11.73%
4 Financials 11.46%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
351
Riverview Bancorp
RVSB
$106M
$28K ﹤0.01%
+11,000
New +$27.4K
11 12 13 14
15

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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
  • Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
  • Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.