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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
VTSS
451
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$72K ﹤0.01%
20,007
– –
HOV icon
452
Hovnanian Enterprises
HOV
$793M
$66K ﹤0.01%
720
-60
-8% -$6.33K
MITK icon
453
Mitek Systems
MITK
$838M
$65K ﹤0.01%
26,900
-40,300
-60% -$117K
SURG
454
DELISTED
SYNERGETICS USA, INC.
SURG
$65K ﹤0.01%
19,000
– –
BKMU
455
DELISTED
Bank Mutual Corp
BKMU
$64K ﹤0.01%
10,000
– –
BVA
456
DELISTED
CORDIA BANCORP INC COM
BVA
$62K ﹤0.01%
17,291
– –
EOX
457
DELISTED
EMERALD OIL INC (MT)
EOX
$62K ﹤0.01%
500
– –
RVSB icon
458
Riverview Bancorp
RVSB
$106M
$44K ﹤0.01%
11,000
– –
AJG icon
459
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-5,000
Closed -$233
ALKS icon
460
Alkermes
ALKS
$8.44B
– –
-10,000
Closed -$503
ALL icon
461
Allstate
ALL
$64.7B
– –
-6,370
Closed -$374
AMC icon
462
AMC Entertainment Holdings
AMC
$2.26B
– –
-9,325
Closed -$2.32K
BEN icon
463
Franklin Resources
BEN
$17.1B
– –
-13,000
Closed -$752
BRO icon
464
Brown & Brown
BRO
$23.8B
– –
-16,000
Closed -$246
CACC icon
465
Credit Acceptance
CACC
$5.99B
– –
-2,000
Closed -$246
CAT icon
466
Caterpillar
CAT
$393B
– –
-10,800
Closed -$1.17K
CPB icon
467
Campbell Soup
CPB
$6.74B
– –
-5,200
Closed -$238
DFS
468
DELISTED
Discover Financial Services
DFS
– –
-6,000
Closed -$372
KRG icon
469
Kite Realty
KRG
$5.27B
– –
-8,208
Closed -$202
LYTS icon
470
LSI Industries
LYTS
$890M
– –
-10,000
Closed -$80
MSCI icon
471
MSCI
MSCI
$40.9B
– –
-10,000
Closed -$458
ORLY icon
472
O'Reilly Automotive
ORLY
$74.5B
– –
-75,000
Closed -$753
OSBC icon
473
Old Second Bancorp
OSBC
$1.31B
– –
-10,000
Closed -$50
REXR icon
474
Rexford Industrial Realty
REXR
$8.11B
– –
-20,000
Closed -$284
RITM icon
475
Rithm Capital
RITM
$5.71B
– –
-373,557
Closed -$4.71K
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.