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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
+6.19%
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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
-$30.5M
Cap. Flow %
-790.83%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$11.3M
2
VER
VEREIT, Inc.
VER
+$11M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.27M
4
R icon
Ryder
R
+$8.88M
5
PRU icon
Prudential Financial
PRU
+$8.05M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.1M
2
COST icon
Costco
COST
+$11.6M
3
NOV icon
NOV
NOV
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.24%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$401 0.01%
25,000
– –
SO icon
352
Southern Company
SO
$106B
$395 0.01%
8,700
– –
ZLTQ
353
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$380 0.01%
25,000
– –
NOAH
354
Noah Holdings
NOAH
$588M
$379 0.01%
26,782
– –
CMA
355
DELISTED
Comerica
CMA
$376 0.01%
7,495
– –
ALL icon
356
Allstate
ALL
$64.7B
$374 0.01%
6,370
– –
DFS
357
DELISTED
Discover Financial Services
DFS
$372 0.01%
6,000
– –
OFG icon
358
OFG Bancorp
OFG
$2.23B
$368 0.01%
20,000
– –
FRBK
359
DELISTED
Republic First Bancorp Inc
FRBK
$368 0.01%
73,000
-2,000
-3% -$9.17K
WSM icon
360
Williams-Sonoma
WSM
$28.9B
$359 0.01%
10,000
-8,000
-44% -$263K
GLBR
361
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$359 0.01%
2,400
– –
V icon
362
Visa
V
$671B
$353 0.01%
6,700
+100
+2% +$5.23K
GS icon
363
Goldman Sachs
GS
$302B
$352 0.01%
2,100
– –
SHBI icon
364
Shore Bancshares
SHBI
$801M
$351 0.01%
+39,000
New +$364K
FITB
365
Fifth Third Bancorp
FITB
$52.6B
$350 0.01%
+16,400
New +$347K
PROV icon
366
Provident Financial
PROV
$113M
$345 0.01%
23,751
– –
ZION icon
367
Zions Bancorporation
ZION
$10.5B
$339 0.01%
11,500
+1,000
+10% +$29.4K
RATE
368
DELISTED
Bankrate Inc
RATE
$328 0.01%
18,701
– –
NEU icon
369
NewMarket
NEU
$8.59B
$314 0.01%
800
– –
HOS
370
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$314 0.01%
+6,700
New +$284K
MDVN
371
DELISTED
MEDIVATION, INC.
MDVN
$309 0.01%
8,020
– –
RKH
372
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$308 0.01%
5,500
– –
PCG icon
373
PG&E
PCG
$38.3B
$303 0.01%
6,300
– –
ATAXZ
374
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$301 0.01%
50,000
– –
MNDT
375
DELISTED
Mandiant, Inc. Common Stock
MNDT
$294 0.01%
+7,260
New +$283K
13 14
15
16 17

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Alpine Woods Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Woods Capital Investors held 487 positions worth $3.86M, down 100% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Woods Capital Investors withdrew a net $30.5M in Q2 2014, closing 38 positions and reducing 106 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Alpine Woods Capital Investors opened a new position in La Quinta Holdings Inc. worth $10.1K.

  • Alpine Woods Capital Investors's largest Q2 2014 buy was La Quinta Holdings Inc.: 526,316 shares worth $10.1K.
  • Alpine Woods Capital Investors added most to Oceaneering in Q2 2014, an estimated $11.3M increase.
  • Alpine Woods Capital Investors's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $7.6M.
  • Alpine Woods Capital Investors fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $14.1M.
  • Alpine Woods Capital Investors's ten largest holdings make up 59% of its $3.86M portfolio in Q2 2014.
  • Alpine Woods Capital Investors opened 48 new positions and closed 38 in Q2 2014.
  • Alpine Woods Capital Investors's portfolio value fell 100% quarter-over-quarter to $3.86M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.