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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
JFBI
401
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$94K 0.01%
15,000
– –
JCP
402
DELISTED
J.C. Penney Company, Inc.
JCP
$91K 0.01%
10,000
-1,000
-9% -$8.34K
JMP
403
DELISTED
JMP Group LLC
JMP
$88K 0.01%
12,003
– –
EOX
404
DELISTED
EMERALD OIL INC (MT)
EOX
$76K ﹤0.01%
500
– –
BVA
405
DELISTED
CORDIA BANCORP INC COM
BVA
$73K ﹤0.01%
17,291
– –
GFIG
406
DELISTED
GFI GROUP INC
GFIG
$72K ﹤0.01%
18,500
– –
BKMU
407
DELISTED
Bank Mutual Corp
BKMU
$70K ﹤0.01%
10,000
– –
SLCT
408
DELISTED
Select Bancorp, Inc.
SLCT
$68K ﹤0.01%
10,200
– –
VTSS
409
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$58K ﹤0.01%
+20,007
New +$57.1K
RVSB icon
410
Riverview Bancorp
RVSB
$106M
$32K ﹤0.01%
11,000
– –
RDNT icon
411
RadNet
RDNT
$6.06B
$31K ﹤0.01%
18,336
– –
CNX icon
412
CNX Resources
CNX
$5.29B
– –
-39,000
Closed -$1.09M
CVE icon
413
Cenovus Energy
CVE
$55.6B
– –
-34,400
Closed -$1.03M
DHC
414
Diversified Healthcare Trust
DHC
$2.02B
– –
-21,222
Closed -$491K
FAS icon
415
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-15,600
Closed -$268K
HOUS
416
DELISTED
Anywhere Real Estate
HOUS
– –
-84,490
Closed -$3.63M
IHG icon
417
InterContinental Hotels
IHG
$23.9B
– –
-31,485
Closed -$1.31M
IRM icon
418
Iron Mountain
IRM
$37B
– –
-11,781
Closed -$294K
IVR icon
419
Invesco Mortgage Capital
IVR
$802M
– –
-86,000
Closed -$13.2M
LQDT icon
420
Liquidity Services
LQDT
$1.35B
– –
-10,500
Closed -$352K
MITT
421
TPG Mortgage Investment Trust
MITT
$213M
– –
-66,667
Closed -$3.32M
NLY icon
422
Annaly Capital Management
NLY
$17.4B
– –
-152,475
Closed -$7.06M
PLPC icon
423
Preformed Line Products
PLPC
$2.29B
– –
-4,300
Closed -$309K
SPXL icon
424
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-40,000
Closed -$480K
SU icon
425
Suncor Energy
SU
$74.7B
– –
-7,650
Closed -$274K
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.