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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
+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
WRLD icon
401
World Acceptance Corp
WRLD
$884M
$235 0.01%
3,100
– –
BFYT
402
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$234 0.01%
+19,000
New +$196K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$65.5B
$233 0.01%
+5,000
New +$228K
ZTS icon
404
Zoetis
ZTS
$30.4B
$231 0.01%
7,144
– –
DOV icon
405
Dover
DOV
$28B
$230 0.01%
3,127
– –
CSL icon
406
Carlisle Companies
CSL
$15.2B
$228 0.01%
2,628
– –
SYNA icon
407
Synaptics
SYNA
$4.3B
$227 0.01%
+2,500
New +$169K
AEO icon
408
American Eagle Outfitters
AEO
$2.72B
$224 0.01%
20,000
-586,000
-97% -$6.66M
MITK icon
409
Mitek Systems
MITK
$838M
$224 0.01%
67,200
-5,000
-7% -$17K
SIR
410
DELISTED
SELECT INCOME REIT
SIR
$220 0.01%
16,851
– –
NSM
411
DELISTED
Nationstar Mortgage Holdings
NSM
$218 0.01%
+6,000
New +$199K
GOV
412
DELISTED
Government Properties Income Trust
GOV
$216 0.01%
8,500
– –
KRFT
413
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216 0.01%
3,600
– –
AFSI
414
DELISTED
AmTrust Financial Services, Inc.
AFSI
$209 0.01%
10,000
-10,000
-50% -$205K
INBK icon
415
First Internet Bancorp
INBK
$255M
$206 0.01%
10,010
– –
CRAY
416
DELISTED
Cray, Inc.
CRAY
$206 0.01%
7,758
– –
EZPW icon
417
Ezcorp Inc
EZPW
$1.78B
$203 0.01%
17,591
– –
KRG icon
418
Kite Realty
KRG
$5.27B
$202 0.01%
8,208
– –
CFBK icon
419
CF Bankshares
CFBK
$232M
$201 0.01%
24,661
– –
OABC
420
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$200 0.01%
+8,000
New +$192K
JE
421
DELISTED
Just Energy Group Inc
JE
$198 0.01%
1,042
-1,546
-60% -$349K
RF icon
422
Regions Financial
RF
$26.9B
$187 ﹤0.01%
+17,571
New +$183K
PETX
423
DELISTED
Aratana Therapeutics, Inc.
PETX
$187 ﹤0.01%
12,000
– –
BGC icon
424
BGC Group
BGC
$5.12B
$186 ﹤0.01%
38,875
– –
MNRK
425
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$173 ﹤0.01%
16,236
– –
15 16
17
18 19

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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.