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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
ZION icon
376
Zions Bancorporation
ZION
$10.5B
$334K 0.02%
11,500
– –
HTS
377
DELISTED
HATTERAS FINANCIAL CORP
HTS
$329K 0.02%
+18,300
New +$355K
FITB
378
Fifth Third Bancorp
FITB
$52.6B
$328K 0.02%
16,400
– –
CMA
379
DELISTED
Comerica
CMA
$324K 0.02%
6,495
-1,000
-13% -$50.1K
PNX
380
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$320K 0.02%
5,700
– –
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$9.68B
$318K 0.02%
2,800
-2,000
-42% -$237K
EGOV
382
DELISTED
NIC Inc
EGOV
$315K 0.02%
+18,274
New +$322K
RKH
383
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$310K 0.02%
5,500
– –
HLF icon
384
Herbalife
HLF
$1.23B
$306K 0.02%
14,000
– –
NEU icon
385
NewMarket
NEU
$8.59B
$305K 0.02%
800
– –
CGI
386
DELISTED
Celadon Group Inc
CGI
$301K 0.02%
15,475
-18,037
-54% -$383K
OFG icon
387
OFG Bancorp
OFG
$2.23B
$300K 0.02%
20,000
– –
BEE
388
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$291K 0.02%
25,000
– –
BOCH
389
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$285K 0.02%
46,381
– –
PCG icon
390
PG&E
PCG
$38.3B
$284K 0.02%
6,300
– –
FRBK
391
DELISTED
Republic First Bancorp Inc
FRBK
$284K 0.02%
73,000
– –
BANC icon
392
Banc of California
BANC
$3.1B
$278K 0.01%
23,895
-20,000
-46% -$233K
BKD icon
393
Brookdale Senior Living
BKD
$3.1B
$276K 0.01%
+8,571
New +$292K
HPP
394
Hudson Pacific Properties
HPP
$777M
$264K 0.01%
1,531
-4,244
-73% -$771K
SC
395
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$258K 0.01%
14,500
– –
CRR
396
DELISTED
Carbo Ceramics Inc.
CRR
$258K 0.01%
4,350
– –
JJSF icon
397
J&J Snack Foods
JJSF
$1.67B
$257K 0.01%
2,746
+97
+4% +$9.14K
ZTS icon
398
Zoetis
ZTS
$30.4B
$257K 0.01%
6,958
-186
-3% -$6.37K
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$254K 0.01%
6,500
– –
SQBK
400
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$253K 0.01%
+13,158
New +$250K
14 15
16
17 18

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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.