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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
FRBK
376
DELISTED
Republic First Bancorp Inc
FRBK
$289K 0.02%
75,000
– –
AFH
377
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$288K 0.02%
21,000
– –
CALD
378
DELISTED
Callidus Software, Inc.
CALD
$288K 0.02%
23,000
-15,000
-39% -$197K
CACC icon
379
Credit Acceptance
CACC
$5.99B
$284K 0.02%
2,000
– –
REXR icon
380
Rexford Industrial Realty
REXR
$8.11B
$284K 0.02%
20,000
– –
NGHC
381
DELISTED
National General Holdings Corp
NGHC
$280K 0.02%
+20,000
New +$282K
MITK icon
382
Mitek Systems
MITK
$838M
$279K 0.02%
72,200
-21,100
-23% -$112K
PCL
383
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$273K 0.02%
6,500
– –
PCG icon
384
PG&E
PCG
$38.3B
$272K 0.02%
6,300
– –
MSFT icon
385
Microsoft
MSFT
$3.66T
$271K 0.01%
6,600
-600
-8% -$22.5K
AAWW
386
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$268K 0.01%
7,600
– –
UCP
387
DELISTED
UCP, Inc.
UCP
$260K 0.01%
17,253
-2,747
-14% -$41.7K
NDAQ icon
388
Nasdaq
NDAQ
$53.5B
$259K 0.01%
21,000
– –
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
$258K 0.01%
+8,020
New +$296K
LPLA icon
390
LPL Financial
LPLA
$29.7B
$256K 0.01%
4,869
– –
VTRS icon
391
Viatris
VTRS
$18.5B
$247K 0.01%
5,050
-550
-10% -$26.7K
BRO icon
392
Brown & Brown
BRO
$23.8B
$246K 0.01%
+16,000
New +$246K
LADR
393
Ladder Capital
LADR
$1.25B
$243K 0.01%
+16,061
New +$230K
URI icon
394
United Rentals
URI
$70.3B
$237K 0.01%
+2,500
New +$212K
CPB icon
395
Campbell Soup
CPB
$6.74B
$234K 0.01%
5,200
– –
JJSF icon
396
J&J Snack Foods
JJSF
$1.67B
$233K 0.01%
+2,429
New +$220K
WRLD icon
397
World Acceptance Corp
WRLD
$884M
$233K 0.01%
+3,100
New +$280K
ALLB
398
DELISTED
Alliance Bancorp Inc PA
ALLB
$232K 0.01%
15,105
– –
SP
399
DELISTED
SP Plus Corporation
SP
$229K 0.01%
+8,714
New +$226K
INBK icon
400
First Internet Bancorp
INBK
$255M
$228K 0.01%
10,010
-5,120
-34% -$115K
14 15
16
17 18

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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.