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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
BRX icon
451
Brixmor Property Group
BRX
$9.12B
– –
-16,889
Closed -$360K
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-150,235
Closed -$4.32M
COST icon
453
Costco
COST
$421B
– –
-104,100
Closed -$11.6M
CTS icon
454
CTS Corp
CTS
$1.82B
– –
-36,069
Closed -$753K
D icon
455
Dominion Energy
D
$59.8B
– –
-12,500
Closed -$887K
DRN icon
456
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
– –
-52,000
Closed -$644K
GLPI icon
457
Gaming and Leisure Properties
GLPI
$12.5B
– –
-386,929
Closed -$14.1M
GM icon
458
General Motors
GM
$76.1B
– –
-284,600
Closed -$9.8M
LADR
459
Ladder Capital
LADR
$1.25B
– –
-16,061
Closed -$243K
MET icon
460
MetLife
MET
$61.4B
– –
-13,913
Closed -$655K
MIDD icon
461
Middleby
MIDD
$5.38B
– –
-2,400
Closed -$211K
MOH icon
462
Molina Healthcare
MOH
$10.8B
– –
-15,603
Closed -$586K
MSFT icon
463
Microsoft
MSFT
$3.66T
– –
-6,600
Closed -$271K
NGD
464
DELISTED
New Gold Inc
NGD
– –
-75,362
Closed -$368K
NOV icon
465
NOV
NOV
$7.45B
– –
-153,042
Closed -$10.7M
O icon
466
Realty Income
O
$59.2B
– –
-10,320
Closed -$409K
SAMG icon
467
Silvercrest Asset Management
SAMG
$78.6M
– –
-38,982
Closed -$713K
SNBR
468
DELISTED
Sleep Number
SNBR
– –
-29,458
Closed -$533K
UGI icon
469
UGI
UGI
$7.53B
– –
-49,500
Closed -$1.5M
URE icon
470
ProShares Ultra Real Estate
URE
$58.2M
– –
-16,000
Closed -$635K
WNC icon
471
Wabash National
WNC
$507M
– –
-85,148
Closed -$1.17M
WY icon
472
Weyerhaeuser
WY
$17.8B
– –
-7,000
Closed -$205K
SP
473
DELISTED
SP Plus Corporation
SP
– –
-8,714
Closed -$229K
WMC
474
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,814
Closed -$440K
PBCT
475
DELISTED
People's United Financial Inc
PBCT
– –
-15,000
Closed -$223K
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.