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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
EQY
401
DELISTED
Equity One
EQY
$228K 0.01%
10,200
– –
JGW
402
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$228K 0.01%
12,500
– –
SIR
403
DELISTED
SELECT INCOME REIT
SIR
$224K 0.01%
+16,851
New +$210K
PBCT
404
DELISTED
People's United Financial Inc
PBCT
$223K 0.01%
15,000
– –
PETX
405
DELISTED
Aratana Therapeutics, Inc.
PETX
$223K 0.01%
+12,000
New +$240K
DLLR
406
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$219K 0.01%
24,800
+5,000
+25% +$44.5K
BPOP icon
407
Popular Inc
BPOP
$11.2B
$217K 0.01%
+7,000
New +$199K
GOV
408
DELISTED
Government Properties Income Trust
GOV
$214K 0.01%
8,500
– –
MIDD icon
409
Middleby
MIDD
$5.38B
$211K 0.01%
+2,400
New +$209K
CFBK icon
410
CF Bankshares
CFBK
$232M
$210K 0.01%
24,661
– –
CSL icon
411
Carlisle Companies
CSL
$15.2B
$209K 0.01%
2,628
– –
DOV icon
412
Dover
DOV
$28B
$207K 0.01%
3,127
-641
-17% -$39.9K
ZTS icon
413
Zoetis
ZTS
$30.4B
$207K 0.01%
7,144
-287
-4% -$8.77K
WY icon
414
Weyerhaeuser
WY
$17.8B
$205K 0.01%
7,000
– –
KRFT
415
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K 0.01%
+3,600
New +$196K
KRG icon
416
Kite Realty
KRG
$5.27B
$197K 0.01%
8,208
– –
EZPW icon
417
Ezcorp Inc
EZPW
$1.78B
$190K 0.01%
17,591
– –
MNRK
418
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$181K 0.01%
16,236
– –
BANC icon
419
Banc of California
BANC
$3.1B
$171K 0.01%
13,895
– –
BGC icon
420
BGC Group
BGC
$5.12B
$164K 0.01%
38,875
– –
FCTY
421
DELISTED
1st Century Bancshares
FCTY
$158K 0.01%
20,000
– –
CSFL
422
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$136K 0.01%
12,493
– –
SKYW icon
423
Skywest
SKYW
$4.16B
$134K 0.01%
10,500
-700
-6% -$9.17K
JFBI
424
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$117K 0.01%
15,000
– –
PMBC
425
DELISTED
Pacific Mercantile Bancorp
PMBC
$100K 0.01%
16,144
– –
15 16
17
18 19

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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.