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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
HELI
426
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$168 ﹤0.01%
3,033
– –
FCTY
427
DELISTED
1st Century Bancshares
FCTY
$152 ﹤0.01%
20,000
– –
VSTM icon
428
Verastem
VSTM
$629M
$145 ﹤0.01%
+1,335
New +$145K
JGW
429
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$141 ﹤0.01%
12,500
– –
CSFL
430
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$140 ﹤0.01%
12,493
– –
OSUR icon
431
OraSure Technologies
OSUR
$259M
$129 ﹤0.01%
+15,020
New +$105K
SKYW icon
432
Skywest
SKYW
$4.16B
$128 ﹤0.01%
10,500
– –
RDNT icon
433
RadNet
RDNT
$6.06B
$122 ﹤0.01%
18,336
– –
HIMX
434
Himax Technologies
HIMX
$2.63B
$118 ﹤0.01%
17,200
-17,800
-51% -$142K
PMBC
435
DELISTED
Pacific Mercantile Bancorp
PMBC
$108 ﹤0.01%
16,144
– –
TXMD icon
436
TherapeuticsMD
TXMD
$24.1M
$106 ﹤0.01%
+480
New +$107K
HOV icon
437
Hovnanian Enterprises
HOV
$793M
$100 ﹤0.01%
780
– –
JMP
438
DELISTED
JMP Group LLC
JMP
$91 ﹤0.01%
12,003
– –
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
$91 ﹤0.01%
10,000
– –
UCFC
440
DELISTED
United Community Financial Corp
UCFC
$82 ﹤0.01%
19,752
– –
LYTS icon
441
LSI Industries
LYTS
$890M
$80 ﹤0.01%
10,000
– –
EOX
442
DELISTED
EMERALD OIL INC (MT)
EOX
$77 ﹤0.01%
500
– –
BVA
443
DELISTED
CORDIA BANCORP INC COM
BVA
$73 ﹤0.01%
17,291
– –
VTSS
444
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$69 ﹤0.01%
20,007
– –
GFIG
445
DELISTED
GFI GROUP INC
GFIG
$61 ﹤0.01%
18,500
– –
SURG
446
DELISTED
SYNERGETICS USA, INC.
SURG
$59 ﹤0.01%
19,000
– –
BKMU
447
DELISTED
Bank Mutual Corp
BKMU
$58 ﹤0.01%
10,000
– –
OSBC icon
448
Old Second Bancorp
OSBC
$1.31B
$50 ﹤0.01%
+10,000
New +$48K
RVSB icon
449
Riverview Bancorp
RVSB
$106M
$43 ﹤0.01%
11,000
– –
AGNC icon
450
AGNC Investment
AGNC
$12.9B
– –
-428,300
Closed -$9.2M
16 17
18
19 20

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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.