We are live on ! Find out more
AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
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
$1.75B
AUM Growth
+$124M
Cap. Flow
-$9.97M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14M
2
ESV
Ensco Rowan plc
ESV
+$10.4M
3
EMC
EMC CORPORATION
EMC
+$8.07M
4
SBS icon
Sabesp
SBS
+$7.75M
5
ES icon
Eversource Energy
ES
+$7.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
TPR icon
Tapestry
TPR
+$16M
3
VZ icon
Verizon
VZ
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$12.3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 11.46%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.9B
$18.7M 1.07%
442,800
+1,500
+0.3% +$62.8K
SNY icon
27
Sanofi
SNY
$104B
$18.4M 1.05%
343,300
-48,400
-12% -$2.5M
AMT icon
28
American Tower
AMT
$79.9B
$18.4M 1.05%
230,100
-3,100
-1% -$241K
C icon
29
Citigroup
C
$231B
$18.1M 1.04%
347,896
-10,300
-3% -$521K
WMB icon
30
Williams Companies
WMB
$89.7B
$17.8M 1.02%
462,500
+3,000
+0.7% +$108K
CMS icon
31
CMS Energy
CMS
$21.9B
$16.8M 0.96%
628,800
-3,200
-0.5% -$86.1K
ENB icon
32
Enbridge
ENB
$112B
$16.7M 0.95%
381,900
+58,400
+18% +$2.46M
CSCO icon
33
Cisco
CSCO
$484B
$16.6M 0.95%
739,500
+119,500
+19% +$2.64M
CXW icon
34
CoreCivic
CXW
$3.3B
$15.7M 0.9%
489,400
-297,826
-38% -$10.4M
CL icon
35
Colgate-Palmolive
CL
$73.8B
$15.7M 0.9%
240,400
-2,400
-1% -$154K
DIS icon
36
Walt Disney
DIS
$178B
$15.6M 0.89%
203,800
-5,900
-3% -$409K
MDLZ icon
37
Mondelez International
MDLZ
$79.1B
$15.6M 0.89%
441,000
-5,400
-1% -$179K
JNJ icon
38
Johnson & Johnson
JNJ
$628B
$15.5M 0.88%
168,979
-100
-0.1% -$9.22K
PFE icon
39
Pfizer
PFE
$150B
$15.2M 0.87%
522,984
-7,484
-1% -$218K
EMC
40
DELISTED
EMC CORPORATION
EMC
$15.1M 0.86%
599,200
+332,950
+125% +$8.07M
PNC icon
41
PNC Financial Services
PNC
$102B
$14.8M 0.85%
191,200
-1,900
-1% -$142K
TEL icon
42
TE Connectivity
TEL
$62.1B
$14.7M 0.84%
+266,063
New +$14M
EPC icon
43
Edgewell Personal Care
EPC
$1.32B
$14.2M 0.81%
177,124
-25,597
-13% -$1.95M
VR
44
DELISTED
Validus Hold Ltd
VR
$13.5M 0.77%
336,200
-3,900
-1% -$152K
STNG icon
45
Scorpio Tankers
STNG
$3.82B
$13.4M 0.76%
113,353
+59,353
+110% +$6.65M
MFA
46
MFA Financial
MFA
$927M
$13.3M 0.76%
470,500
– –
BXP icon
47
Boston Properties
BXP
$10.8B
$13M 0.74%
129,811
+59,000
+83% +$6.1M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$12.9M 0.74%
462,126
– –
DHI icon
49
D.R. Horton
DHI
$40.9B
$12.6M 0.72%
563,926
+190,000
+51% +$3.67M
COST icon
50
Costco
COST
$421B
$12.4M 0.71%
104,100
-17,000
-14% -$2.03M
1
2
3 4 5

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
  • Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
  • Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
  • Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
  • Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
  • Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.