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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
+$24.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$19.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.7M
3
AGNC icon
AGNC Investment
AGNC
+$8.88M
4
IP icon
International Paper
IP
+$8.76M
5
GEO icon
The GEO Group
GEO
+$7.55M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$24.8M
2
ESV
Ensco Rowan plc
ESV
+$8.79M
3
VOD icon
Vodafone
VOD
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
AVGO icon
Broadcom
AVGO
+$6.78M

Sector Composition

Rank Sector Weight
1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
351
DELISTED
Select Medical
SEM
$374K 0.02%
55,680
– –
PATK icon
352
Patrick Industries
PATK
$2.79B
$370K 0.02%
28,195
-1,168
-4% -$13K
NGD
353
DELISTED
New Gold Inc
NGD
$368K 0.02%
75,362
+33,109
+78% +$191K
PROV icon
354
Provident Financial
PROV
$113M
$366K 0.02%
23,751
– –
ALL icon
355
Allstate
ALL
$64.7B
$360K 0.02%
+6,370
New +$342K
BRX icon
356
Brixmor Property Group
BRX
$9.12B
$360K 0.02%
16,889
– –
HIG icon
357
Hartford Financial Services
HIG
$37.7B
$360K 0.02%
+10,200
New +$355K
V icon
358
Visa
V
$671B
$356K 0.02%
6,600
-400
-6% -$22.2K
GLBR
359
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$354K 0.02%
+2,400
New +$399K
DFS
360
DELISTED
Discover Financial Services
DFS
$349K 0.02%
+6,000
New +$336K
GS icon
361
Goldman Sachs
GS
$302B
$344K 0.02%
2,100
-5,000
-70% -$841K
OFG icon
362
OFG Bancorp
OFG
$2.23B
$344K 0.02%
+20,000
New +$319K
LMNX
363
DELISTED
Luminex Corp
LMNX
$335K 0.02%
18,484
+5,483
+42% +$103K
ZION icon
364
Zions Bancorporation
ZION
$10.5B
$325K 0.02%
+10,500
New +$319K
RATE
365
DELISTED
Bankrate Inc
RATE
$317K 0.02%
+18,701
New +$327K
NEU icon
366
NewMarket
NEU
$8.59B
$313K 0.02%
800
– –
BOCH
367
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$312K 0.02%
46,381
– –
TIS
368
DELISTED
Orchids Paper Products, Inc.
TIS
$306K 0.02%
10,000
-3,500
-26% -$113K
RKH
369
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$306K 0.02%
5,500
– –
ATAXZ
370
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$302K 0.02%
+50,000
New +$302K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$82.2B
$300K 0.02%
1,000
-1,000
-50% -$308K
SUSQ
372
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$298K 0.02%
26,215
-7,293
-22% -$82.9K
COWN
373
DELISTED
Cowen Inc. Class A Common Stock
COWN
$295K 0.02%
16,714
– –
PNX
374
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$295K 0.02%
5,700
– –
CRAY
375
DELISTED
Cray, Inc.
CRAY
$290K 0.02%
7,758
– –
13 14
15
16 17

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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
  • Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
  • Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
  • Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
  • Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
  • Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
  • Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.