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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
+8.63%
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
$1.75B
AUM Growth
+$124M
(+7.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$14M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$10.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.07M |
| 4 |
Sabesp
SBS
|
+$7.75M |
| 5 |
Eversource Energy
ES
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18M |
| 2 |
Tapestry
TPR
|
+$16M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 5 |
AGNC Investment
AGNC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
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Alpine Woods Capital Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
- Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
- Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
- Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
- Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
- Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
- Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.