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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
RF icon
426
Regions Financial
RF
$26.9B
$176K 0.01%
17,571
– –
HIMX
427
Himax Technologies
HIMX
$2.63B
$175K 0.01%
17,200
– –
EZPW icon
428
Ezcorp Inc
EZPW
$1.78B
$174K 0.01%
17,591
– –
BFYT
429
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$174K 0.01%
16,095
-2,905
-15% -$36.2K
SUSQ
430
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$174K 0.01%
17,378
-8,637
-33% -$89K
CFBK icon
431
CF Bankshares
CFBK
$232M
$167K 0.01%
22,843
-1,818
-7% -$14.4K
AFH
432
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$166K 0.01%
12,000
-5,000
-29% -$70.9K
CSR
433
Centerspace
CSR
$925M
$162K 0.01%
+2,100
New +$176K
INBK icon
434
First Internet Bancorp
INBK
$255M
$161K 0.01%
10,010
– –
GIMO
435
DELISTED
Gigamon Inc.
GIMO
$155K 0.01%
14,814
-26,477
-64% -$314K
JGW
436
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$155K 0.01%
12,500
– –
JE
437
DELISTED
Just Energy Group Inc
JE
$150K 0.01%
976
-66
-6% -$12.1K
FCTY
438
DELISTED
1st Century Bancshares
FCTY
$147K 0.01%
20,000
– –
JMP
439
DELISTED
JMP Group LLC
JMP
$138K 0.01%
22,003
+10,000
+83% +$67.9K
VSTM icon
440
Verastem
VSTM
$629M
$137K 0.01%
1,335
– –
CSFL
441
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$129K 0.01%
12,493
– –
TLGT
442
DELISTED
Teligent, Inc
TLGT
$123K 0.01%
+1,316
New +$84.2K
RDNT icon
443
RadNet
RDNT
$6.06B
$121K 0.01%
18,336
– –
PETX
444
DELISTED
Aratana Therapeutics, Inc.
PETX
$120K 0.01%
12,000
– –
PMBC
445
DELISTED
Pacific Mercantile Bancorp
PMBC
$113K 0.01%
16,144
– –
TXMD icon
446
TherapeuticsMD
TXMD
$24.1M
$111K 0.01%
480
– –
JCP
447
DELISTED
J.C. Penney Company, Inc.
JCP
$100K 0.01%
10,000
– –
UCFC
448
DELISTED
United Community Financial Corp
UCFC
$92K ﹤0.01%
19,752
– –
SKYW icon
449
Skywest
SKYW
$4.16B
$82K ﹤0.01%
10,500
– –
SLCT
450
DELISTED
Select Bancorp, Inc.
SLCT
$78K ﹤0.01%
+10,200
New +$76K
16 17
18
19 20

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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.