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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
HOV icon
426
Hovnanian Enterprises
HOV
$793M
$92K 0.01%
780
– –
JCP
427
DELISTED
J.C. Penney Company, Inc.
JCP
$86K ﹤0.01%
10,000
– –
JMP
428
DELISTED
JMP Group LLC
JMP
$85K ﹤0.01%
12,003
– –
VTSS
429
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$84K ﹤0.01%
20,007
– –
LYTS icon
430
LSI Industries
LYTS
$890M
$82K ﹤0.01%
10,000
-26,300
-72% -$221K
UCFC
431
DELISTED
United Community Financial Corp
UCFC
$77K ﹤0.01%
+19,752
New +$72.8K
BVA
432
DELISTED
CORDIA BANCORP INC COM
BVA
$76K ﹤0.01%
17,291
– –
SLCT
433
DELISTED
Select Bancorp, Inc.
SLCT
$71K ﹤0.01%
10,200
– –
EOX
434
DELISTED
EMERALD OIL INC (MT)
EOX
$67K ﹤0.01%
500
– –
GFIG
435
DELISTED
GFI GROUP INC
GFIG
$66K ﹤0.01%
18,500
– –
BKMU
436
DELISTED
Bank Mutual Corp
BKMU
$63K ﹤0.01%
10,000
– –
SURG
437
DELISTED
SYNERGETICS USA, INC.
SURG
$58K ﹤0.01%
19,000
-18,000
-49% -$61K
RDNT icon
438
RadNet
RDNT
$6.06B
$52K ﹤0.01%
18,336
– –
RVSB icon
439
Riverview Bancorp
RVSB
$106M
$38K ﹤0.01%
11,000
– –
AES icon
440
AES
AES
$10.5B
– –
-112,800
Closed -$1.64M
ALEX
441
DELISTED
Alexander & Baldwin
ALEX
– –
-15,000
Closed -$625K
AVAV icon
442
AeroVironment
AVAV
$9.81B
– –
-16,450
Closed -$479K
BA icon
443
Boeing
BA
$183B
– –
-35,650
Closed -$4.87M
BAX icon
444
Baxter International
BAX
$13.9B
– –
-196,431
Closed -$7.42M
CHE icon
445
Chemed
CHE
$7.07B
– –
-12,000
Closed -$919K
COP icon
446
ConocoPhillips
COP
$153B
– –
-6,800
Closed -$480K
DDD icon
447
3D Systems Corp
DDD
$603M
– –
-5,000
Closed -$464K
FLS icon
448
Flowserve
FLS
$10.3B
– –
-8,100
Closed -$638K
FTK icon
449
Flotek Industries
FTK
$1.35B
– –
-3,833
Closed -$461K
FTNT icon
450
Fortinet
FTNT
$118B
– –
-59,070
Closed -$226K
16 17
18
19 20

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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.