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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
CALD
401
DELISTED
Callidus Software, Inc.
CALD
$252K 0.01%
21,000
– –
COWN
402
DELISTED
Cowen Inc. Class A Common Stock
COWN
$251K 0.01%
16,714
– –
AAWW
403
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$251K 0.01%
7,600
– –
VTRS icon
404
Viatris
VTRS
$18.5B
$250K 0.01%
5,500
+150
+3% +$7.29K
ROIC
405
DELISTED
Retail Opportunity Investments Corp.
ROIC
$250K 0.01%
+17,000
New +$265K
CCG
406
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$243K 0.01%
+38,000
New +$308K
ALLB
407
DELISTED
Alliance Bancorp Inc PA
ALLB
$242K 0.01%
15,105
– –
NDAQ icon
408
Nasdaq
NDAQ
$53.5B
$233K 0.01%
16,500
-4,500
-21% -$63.1K
PDFS icon
409
PDF Solutions
PDFS
$2.19B
$229K 0.01%
18,167
+4,707
+35% +$93.4K
LPLA icon
410
LPL Financial
LPLA
$29.7B
$224K 0.01%
4,869
– –
GCAP
411
DELISTED
Gain Capital Holdings, Inc.
GCAP
$223K 0.01%
35,000
– –
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
$222K 0.01%
7,250
-10
-0.1% -$331
AEO icon
413
American Eagle Outfitters
AEO
$2.72B
$221K 0.01%
15,250
-4,750
-24% -$58.4K
HOS
414
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$219K 0.01%
6,700
– –
EQY
415
DELISTED
Equity One
EQY
$216K 0.01%
+10,000
New +$233K
CSL icon
416
Carlisle Companies
CSL
$15.2B
$211K 0.01%
2,628
– –
OABC
417
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$208K 0.01%
8,000
– –
BPOP icon
418
Popular Inc
BPOP
$11.2B
$206K 0.01%
7,000
– –
UCP
419
DELISTED
UCP, Inc.
UCP
$206K 0.01%
17,253
– –
CRAY
420
DELISTED
Cray, Inc.
CRAY
$204K 0.01%
7,758
– –
DOV icon
421
Dover
DOV
$28B
$203K 0.01%
3,127
– –
KRFT
422
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K 0.01%
3,600
– –
BGC icon
423
BGC Group
BGC
$5.12B
$186K 0.01%
38,875
– –
MNRK
424
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$185K 0.01%
16,236
– –
RATE
425
DELISTED
Bankrate Inc
RATE
$177K 0.01%
15,601
-3,100
-17% -$47K
15 16
17
18 19

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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.