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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.8M |
| 2 |
Simon Property Group
SPG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
CoreCivic
CXW
|
+$34.5M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$448B
| $18.4M | 1.17% |
+1,430,117
| New | +$18.2M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 1.15% |
+323,172
| New | +$18.7M |
|
28
American Water Works
AWK
$27B
| $17.9M | 1.14% |
+434,200
| New | +$17.9M |
|
29
Citigroup
C
$228B
| $17.3M | 1.1% |
+360,996
| New | +$17.4M |
|
30
PNC Financial Services
PNC
$101B
| $17M | 1.09% |
+233,500
| New | +$16.2M |
|
31
Invesco Mortgage Capital
IVR
$802M
| $16.9M | 1.08% |
+102,000
| New | +$20.1M |
|
32
American Tower
AMT
$79B
| $16.7M | 1.06% |
+227,700
| New | +$18.1M |
|
33
CMS Energy
CMS
$21.8B
| $16.6M | 1.06% |
+610,850
| New | +$17.1M |
|
34
Starwood Property Trust
STWD
$6.17B
| $16.4M | 1.05% |
+823,231
| New | +$17.6M |
|
|
MFA
35
MFA Financial
MFA
$928M
| $16.4M | 1.05% |
+485,375
| New | +$17.5M |
|
36
Verizon
VZ
$196B
| $16.2M | 1.04% |
+322,738
| New | +$16.5M |
|
37
American Eagle Outfitters
AEO
$2.91B
| $15.4M | 0.98% |
+844,500
| New | +$16.2M |
|
38
Costco
COST
$419B
| $15.2M | 0.97% |
+137,600
| New | +$15M |
|
|
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.2M | 0.97% |
+240,000
| New | +$15.6M |
|
40
Edgewell Personal Care
EPC
$1.32B
| $15.1M | 0.96% |
+202,451
| New | +$14.7M |
|
41
AGNC Investment
AGNC
$12.9B
| $15.1M | 0.96% |
+655,263
| New | +$18.9M |
|
42
Williams Companies
WMB
$88.4B
| $14.9M | 0.95% |
+459,500
| New | +$16.5M |
|
43
HCA Healthcare
HCA
$89.1B
| $14.8M | 0.94% |
+409,500
| New | +$15.8M |
|
44
Johnson & Johnson
JNJ
$626B
| $14.5M | 0.93% |
+169,144
| New | +$14.4M |
|
45
CNX Resources
CNX
$5.35B
| $14.2M | 0.91% |
+63,000
| New | +$1.73M |
|
46
Pfizer
PFE
$152B
| $14.1M | 0.9% |
+530,468
| New | +$14.7M |
|
|
CBL
47
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14M | 0.89% |
+652,544
| New | +$15.5M |
|
48
Walt Disney
DIS
$179B
| $13.5M | 0.86% |
+213,500
| New | +$13.5M |
|
49
Prologis
PLD
$133B
| $13.3M | 0.85% |
+351,664
| New | +$14.3M |
|
50
Mondelez International
MDLZ
$78.9B
| $12.9M | 0.82% |
+452,000
| New | +$13.8M |
|
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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
- Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.