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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
AD
376
Array Digital Infrastructure
AD
$3.04B
– –
-35,000
Closed -$1.28M
WBS icon
377
Webster Financial
WBS
$12.8B
– –
-102,301
Closed -$2.63M
WPRT
378
Westport Fuel Systems
WPRT
$34.6M
– –
-2,250
Closed -$754K
MDCO
379
DELISTED
Medicines Co
MDCO
– –
-7,010
Closed -$216K
SIR
380
DELISTED
SELECT INCOME REIT
SIR
– –
-16,851
Closed -$208K
VAL
381
DELISTED
Valspar
VAL
– –
-6,000
Closed -$388K
KRFT
382
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,600
Closed -$201K
TEG
383
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,700
Closed -$802K
IBCA
384
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-12,000
Closed -$80K
BPO
385
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-160,485
Closed -$2.68M
HXM
386
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-330,100
Closed -$1.23M
GDI
387
DELISTED
GARDNER DENVER,INC
GDI
– –
-19,600
Closed -$1.47M
CYS
388
DELISTED
CYS Investments Inc.
CYS
– –
-782,500
Closed -$7.21M
SNBC
389
DELISTED
Sun Bancorp Inc
SNBC
– –
-7,112
Closed -$121K
AMTG
390
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-100,400
Closed -$1.66M
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.