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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
-1.19%
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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$93.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M
2
CRI icon
Carter's
CRI
+$13.9M
3
FDX icon
FedEx
FDX
+$13.8M
4
CVX icon
Chevron
CVX
+$10.2M
5
RTN
Raytheon Company
RTN
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
MTH icon
Meritage Homes
MTH
+$8.43M
3
AWK icon
American Water Works
AWK
+$8.07M
4
AMH icon
American Homes 4 Rent
AMH
+$7.83M
5
CMCSA icon
Comcast
CMCSA
+$7.48M

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Industrials 11.36%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
351
WisdomTree
WT
$3.44B
$414K 0.02%
36,340
– –
SBSI icon
352
Southside Bancshares
SBSI
$979M
$411K 0.02%
13,982
-10,293
-42% -$282K
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
$411K 0.02%
12,000
– –
FE icon
354
FirstEnergy
FE
$27.2B
$410K 0.02%
12,200
-6,670
-35% -$221K
RKUS
355
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$403K 0.02%
30,187
-27,161
-47% -$354K
SIVB
356
DELISTED
SVB Financial Group
SIVB
$400K 0.02%
3,571
– –
MDVN
357
DELISTED
MEDIVATION, INC.
MDVN
$397K 0.02%
8,020
– –
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$395K 0.02%
29,568
– –
WSO icon
359
Watsco Inc
WSO
$12.8B
$388K 0.02%
+4,500
New +$416K
GS icon
360
Goldman Sachs
GS
$302B
$386K 0.02%
2,100
– –
GIL icon
361
Gildan
GIL
$10.6B
$383K 0.02%
14,000
-20,000
-59% -$578K
GLBR
362
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$380K 0.02%
2,400
– –
SGY
363
DELISTED
Stone Energy
SGY
$376K 0.02%
211
– –
FBIZ icon
364
First Business Financial Services
FBIZ
$593M
$373K 0.02%
16,994
-15,902
-48% -$358K
SO icon
365
Southern Company
SO
$106B
$371K 0.02%
8,500
-200
-2% -$8.79K
MPWR icon
366
Monolithic Power Systems
MPWR
$70B
$370K 0.02%
8,407
-4,655
-36% -$205K
SEM
367
DELISTED
Select Medical
SEM
$361K 0.02%
55,680
– –
NOAH
368
Noah Holdings
NOAH
$588M
$359K 0.02%
26,782
– –
SHBI icon
369
Shore Bancshares
SHBI
$801M
$351K 0.02%
39,000
– –
OSUR icon
370
OraSure Technologies
OSUR
$259M
$350K 0.02%
48,425
+33,405
+222% +$267K
PROV icon
371
Provident Financial
PROV
$113M
$347K 0.02%
23,751
– –
NXGN
372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$344K 0.02%
25,000
– –
IRBT
373
DELISTED
iRobot
IRBT
$338K 0.02%
11,100
– –
ACFC
374
DELISTED
Atlantic Coast Financial Corporation
ACFC
$337K 0.02%
82,636
-17,364
-17% -$71K
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
$335K 0.02%
25,000
– –
13 14
15
16 17

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Alpine Woods Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
  • Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
  • Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
  • Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
  • Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.