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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
TMHC
426
DELISTED
Taylor Morrison
TMHC
– –
-30,000
Closed -$680K
TPR icon
427
Tapestry
TPR
$31.1B
– –
-294,000
Closed -$16M
UPW icon
428
ProShares Ultra Utilities
UPW
$16.5M
– –
-54,000
Closed -$294K
VECO icon
429
Veeco
VECO
$3.26B
– –
-6,000
Closed -$223K
SIRE
430
DELISTED
Sisecam Resources LP
SIRE
– –
-16,500
Closed -$303K
WMC
431
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-10,000
Closed -$1.6M
ZAGG
432
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,400
Closed -$87K
JOY
433
DELISTED
Joy Global Inc
JOY
– –
-13,000
Closed -$664K
ARIA
434
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,500
Closed -$230K
FUR
435
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-53,900
Closed -$601K
HTS
436
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-165,500
Closed -$3.1M
AEC
437
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-31,445
Closed -$469K
OPEN
438
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,000
Closed -$210K
BRE
439
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-22,900
Closed -$1.16M
UFS
440
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,800
Closed -$548K
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.