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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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
+$20M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$12.1M
2
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$518B
$18M 1.1%
783,213
-13,792
-2% -$318K
C icon
27
Citigroup
C
$231B
$17.4M 1.07%
358,196
-2,800
-0.8% -$142K
AMT icon
28
American Tower
AMT
$79.5B
$17.3M 1.06%
233,200
+5,500
+2% +$397K
WMB icon
29
Williams Companies
WMB
$90B
$16.7M 1.03%
459,500
– –
CMS icon
30
CMS Energy
CMS
$21.9B
$16.6M 1.02%
632,000
+21,150
+3% +$574K
TPR icon
31
Tapestry
TPR
$31B
$16M 0.99%
294,000
-86,494
-23% -$4.76M
STWD icon
32
Starwood Property Trust
STWD
$6.12B
$16M 0.98%
829,060
+5,829
+0.7% +$117K
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.7M 0.97%
237,000
-3,000
-1% -$199K
VZ icon
34
Verizon
VZ
$195B
$15.1M 0.93%
322,738
– –
JNJ icon
35
Johnson & Johnson
JNJ
$628B
$14.7M 0.9%
169,079
-65
-0% -$5.83K
DLR icon
36
Digital Realty Trust
DLR
$72.7B
$14.6M 0.9%
274,848
+123,500
+82% +$7.02M
CSCO icon
37
Cisco
CSCO
$489B
$14.5M 0.89%
620,000
-145,700
-19% -$3.62M
PFE icon
38
Pfizer
PFE
$150B
$14.5M 0.89%
530,468
– –
CL icon
39
Colgate-Palmolive
CL
$73.8B
$14.4M 0.88%
242,800
-87,000
-26% -$5.15M
MDLZ icon
40
Mondelez International
MDLZ
$79.1B
$14M 0.86%
446,400
-5,600
-1% -$174K
MFA
41
MFA Financial
MFA
$926M
$14M 0.86%
470,500
-14,875
-3% -$456K
LEN icon
42
Lennar Class A
LEN
$20.6B
$14M 0.86%
415,203
+274,092
+194% +$8.89M
PNC icon
43
PNC Financial Services
PNC
$102B
$14M 0.86%
193,100
-40,400
-17% -$3.02M
COST icon
44
Costco
COST
$421B
$13.9M 0.86%
121,100
-16,500
-12% -$1.9M
EPC icon
45
Edgewell Personal Care
EPC
$1.32B
$13.7M 0.84%
202,721
+270
+0.1% +$20K
DIS icon
46
Walt Disney
DIS
$178B
$13.5M 0.83%
209,700
-3,800
-2% -$244K
ENB icon
47
Enbridge
ENB
$113B
$13.5M 0.83%
323,500
+82,000
+34% +$3.49M
AGNC icon
48
AGNC Investment
AGNC
$13B
$13.4M 0.82%
591,263
-64,000
-10% -$1.44M
IVR icon
49
Invesco Mortgage Capital
IVR
$803M
$13.2M 0.81%
86,000
-16,000
-16% -$2.53M
AEO icon
50
American Eagle Outfitters
AEO
$2.73B
$12.8M 0.78%
912,000
+67,500
+8% +$1.13M
1
2
3 4 5

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Alpine Woods Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
  • Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
  • Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
  • Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
  • Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.