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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
Cap. Flow
-$9.97M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14M
2
ESV
Ensco Rowan plc
ESV
+$10.4M
3
EMC
EMC CORPORATION
EMC
+$8.07M
4
SBS icon
Sabesp
SBS
+$7.75M
5
ES icon
Eversource Energy
ES
+$7.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
TPR icon
Tapestry
TPR
+$16M
3
VZ icon
Verizon
VZ
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGW
376
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$217K 0.01%
+12,500
New +$197K
KRG icon
377
Kite Realty
KRG
$5.27B
$215K 0.01%
8,208
+1,177
+17% +$30K
CRAY
378
DELISTED
Cray, Inc.
CRAY
$213K 0.01%
+7,758
New +$182K
GOV
379
DELISTED
Government Properties Income Trust
GOV
$211K 0.01%
8,500
– –
SNBR
380
DELISTED
Sleep Number
SNBR
$210K 0.01%
+9,940
New +$209K
CSL icon
381
Carlisle Companies
CSL
$15.2B
$208K 0.01%
2,628
-472
-15% -$34.7K
CTS icon
382
CTS Corp
CTS
$1.82B
$207K 0.01%
+10,400
New +$186K
EZPW icon
383
Ezcorp Inc
EZPW
$1.78B
$205K 0.01%
+17,591
New +$233K
HI
384
DELISTED
Hillenbrand
HI
$205K 0.01%
+7,000
New +$199K
MFSF
385
DELISTED
MutualFirst Financial Inc
MFSF
$205K 0.01%
+12,000
New +$200K
ALKS icon
386
Alkermes
ALKS
$8.44B
$203K 0.01%
+5,000
New +$185K
GCAP
387
DELISTED
Gain Capital Holdings, Inc.
GCAP
$187K 0.01%
+25,000
New +$251K
BANC icon
388
Banc of California
BANC
$3.1B
$186K 0.01%
13,895
– –
MNRK
389
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$181K 0.01%
16,236
– –
CFBK icon
390
CF Bankshares
CFBK
$232M
$180K 0.01%
24,661
– –
ELGX
391
DELISTED
Endologix Inc
ELGX
$174K 0.01%
1,000
– –
SKYW icon
392
Skywest
SKYW
$4.16B
$166K 0.01%
11,200
– –
BGC icon
393
BGC Group
BGC
$5.12B
$151K 0.01%
38,875
– –
FCTY
394
DELISTED
1st Century Bancshares
FCTY
$143K 0.01%
20,000
– –
AMCC
395
DELISTED
Applied Micro Circuits Corporation New
AMCC
$135K 0.01%
+10,098
New +$125K
SURG
396
DELISTED
SYNERGETICS USA, INC.
SURG
$134K 0.01%
37,000
+14,000
+61% +$57.2K
HOV icon
397
Hovnanian Enterprises
HOV
$793M
$129K 0.01%
780
– –
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$126K 0.01%
12,493
– –
ICAD
399
DELISTED
iCAD Inc
ICAD
$116K 0.01%
+10,000
New +$90.1K
PMBC
400
DELISTED
Pacific Mercantile Bancorp
PMBC
$100K 0.01%
16,144
-700
-4% -$4.34K
14 15
16
17 18

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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.