We are live on ! Find out more
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
BOCH
376
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$294 0.01%
46,381
– –
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$293 0.01%
6,500
– –
BEE
378
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$293 0.01%
+25,000
New +$270K
PDFS icon
379
PDF Solutions
PDFS
$2.19B
$286 0.01%
+13,460
New +$257K
REXR icon
380
Rexford Industrial Realty
REXR
$8.11B
$284 0.01%
20,000
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$82.2B
$282 0.01%
1,000
– –
SC
382
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$282 0.01%
+14,500
New +$309K
COWN
383
DELISTED
Cowen Inc. Class A Common Stock
COWN
$282 0.01%
16,714
– –
AAWW
384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$280 0.01%
7,600
– –
VTRS icon
385
Viatris
VTRS
$18.5B
$276 0.01%
5,350
+300
+6% +$14.7K
PNX
386
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$276 0.01%
5,700
– –
GCAP
387
DELISTED
Gain Capital Holdings, Inc.
GCAP
$275 0.01%
35,000
– –
SUSQ
388
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$275 0.01%
26,015
-200
-0.8% -$2.09K
NDAQ icon
389
Nasdaq
NDAQ
$53.5B
$270 0.01%
21,000
– –
AFH
390
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$258 0.01%
17,000
-4,000
-19% -$58.6K
CALD
391
DELISTED
Callidus Software, Inc.
CALD
$251 0.01%
21,000
-2,000
-9% -$21.4K
JJSF icon
392
J&J Snack Foods
JJSF
$1.67B
$249 0.01%
2,649
+220
+9% +$20.7K
BRO icon
393
Brown & Brown
BRO
$23.8B
$246 0.01%
16,000
– –
CACC icon
394
Credit Acceptance
CACC
$5.99B
$246 0.01%
2,000
– –
LPLA icon
395
LPL Financial
LPLA
$29.7B
$242 0.01%
4,869
– –
ACIW icon
396
ACI Worldwide
ACIW
$5.33B
$239 0.01%
+12,846
New +$239K
BPOP icon
397
Popular Inc
BPOP
$11.2B
$239 0.01%
7,000
– –
ALLB
398
DELISTED
Alliance Bancorp Inc PA
ALLB
$239 0.01%
15,105
– –
CPB icon
399
Campbell Soup
CPB
$6.74B
$238 0.01%
5,200
– –
UCP
400
DELISTED
UCP, Inc.
UCP
$236 0.01%
17,253
– –
14 15
16
17 18

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.