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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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
+$20M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$12.1M
2
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
351
BGC Group
BGC
$5.12B
$141K 0.01%
38,875
– –
CSFL
352
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$121K 0.01%
12,493
– –
PMBC
353
DELISTED
Pacific Mercantile Bancorp
PMBC
$105K 0.01%
16,844
– –
SURG
354
DELISTED
SYNERGETICS USA, INC.
SURG
$105K 0.01%
23,000
– –
HOV icon
355
Hovnanian Enterprises
HOV
$793M
$102K 0.01%
780
– –
JCP
356
DELISTED
J.C. Penney Company, Inc.
JCP
$97K 0.01%
+11,000
New +$157K
ZAGG
357
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$87K 0.01%
19,400
– –
JFBI
358
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$87K 0.01%
15,000
– –
BVA
359
DELISTED
CORDIA BANCORP INC COM
BVA
$76K ﹤0.01%
17,291
– –
JMP
360
DELISTED
JMP Group LLC
JMP
$74K ﹤0.01%
12,003
-1,600
-12% -$10.9K
GFIG
361
DELISTED
GFI GROUP INC
GFIG
$73K ﹤0.01%
18,500
– –
EOX
362
DELISTED
EMERALD OIL INC (MT)
EOX
$72K ﹤0.01%
500
– –
SLCT
363
DELISTED
Select Bancorp, Inc.
SLCT
$69K ﹤0.01%
10,200
– –
BKMU
364
DELISTED
Bank Mutual Corp
BKMU
$63K ﹤0.01%
10,000
– –
RDNT icon
365
RadNet
RDNT
$6.06B
$44K ﹤0.01%
18,336
– –
RVSB icon
366
Riverview Bancorp
RVSB
$106M
$29K ﹤0.01%
11,000
– –
ACM icon
367
Aecom
ACM
$7.85B
– –
-25,000
Closed -$795K
AHT
368
Ashford Hospitality Trust
AHT
$19.8M
– –
-16
Closed -$115K
CLX icon
369
Clorox
CLX
$12.8B
– –
-3,400
Closed -$283K
CPRT icon
370
Copart
CPRT
$26.8B
– –
-64,000
Closed -$246K
DORM icon
371
Dorman Products
DORM
$3.97B
– –
-11,000
Closed -$502K
GNTX icon
372
Gentex
GNTX
$4.93B
– –
-760,000
Closed -$8.76M
M icon
373
Macy's
M
$6.26B
– –
-11,000
Closed -$528K
PII icon
374
Polaris
PII
$3.9B
– –
-5,600
Closed -$532K
TBBK icon
375
The Bancorp
TBBK
$2.83B
– –
-15,000
Closed -$225K
12 13 14
15
16

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Alpine Woods Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
  • Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
  • Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
  • Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
  • Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.