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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$14.7M |
| 3 |
AGNC Investment
AGNC
|
+$8.88M |
| 4 |
International Paper
IP
|
+$8.76M |
| 5 |
The GEO Group
GEO
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$8.79M |
| 3 |
Vodafone
VOD
|
+$7.45M |
| 4 |
Baxter International
BAX
|
+$7.42M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.3M | 1.06% |
242,000
| – | – |
|
27
American Tower
AMT
$79.4B
| $19M | 1.05% |
231,950
+1,850
| +0.8% | +$151K |
|
28
Williams Companies
WMB
$90.1B
| $18.8M | 1.04% |
463,500
+1,000
| +0.2% | +$40.5K |
|
29
CMS Energy
CMS
$22B
| $18.4M | 1.02% |
629,900
+1,100
| +0.2% | +$30.5K |
|
|
ONIT
30
Onity Group
ONIT
$321M
| $17.9M | 0.99% |
30,405
+3,598
| +13% | +$2.33M |
|
31
Enbridge
ENB
$112B
| $17.6M | 0.97% |
386,400
+4,500
| +1% | +$194K |
|
32
PNC Financial Services
PNC
$102B
| $16.6M | 0.92% |
190,900
-300
| -0.2% | -$24.5K |
|
33
Cisco
CSCO
$488B
| $16.6M | 0.91% |
738,700
-800
| -0.1% | -$17.7K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.9% |
598,200
-1,000
| -0.2% | -$26K |
|
35
Walt Disney
DIS
$178B
| $16.3M | 0.9% |
204,000
+200
| +0.1% | +$15.5K |
|
36
Johnson & Johnson
JNJ
$629B
| $16.3M | 0.9% |
165,479
-3,500
| -2% | -$324K |
|
37
TE Connectivity
TEL
$62B
| $16.1M | 0.89% |
267,263
+1,200
| +0.5% | +$68.8K |
|
38
Pfizer
PFE
$150B
| $15.9M | 0.88% |
521,814
-1,170
| -0.2% | -$34.9K |
|
39
Colgate-Palmolive
CL
$73.6B
| $15.6M | 0.86% |
240,500
+100
| +0% | +$6.3K |
|
40
Citigroup
C
$231B
| $15.5M | 0.86% |
325,746
-22,150
| -6% | -$1.1M |
|
41
Mondelez International
MDLZ
$79.4B
| $15.2M | 0.84% |
441,000
| – | – |
|
42
Edgewell Personal Care
EPC
$1.32B
| $15.1M | 0.83% |
201,541
+24,417
| +14% | +$1.79M |
|
43
D.R. Horton
DHI
$40.8B
| $14.8M | 0.82% |
683,926
+120,000
| +21% | +$2.71M |
|
|
MFA
44
MFA Financial
MFA
$925M
| $14.7M | 0.81% |
473,750
+3,250
| +0.7% | +$97.8K |
|
45
Boston Properties
BXP
$10.8B
| $14.6M | 0.81% |
127,811
-2,000
| -2% | -$218K |
|
|
46
Gaming and Leisure Properties
GLPI
$12.5B
| $14.1M | 0.78% |
+386,929
| New | +$14.7M |
|
47
Scorpio Tankers
STNG
$3.81B
| $13.5M | 0.75% |
135,585
+22,232
| +20% | +$2.28M |
|
|
VR
48
DELISTED
Validus Hold Ltd
VR
| $12.7M | 0.7% |
336,000
-200
| -0.1% | -$7.41K |
|
49
Xerox
XRX
$412M
| $12.6M | 0.7% |
423,524
+97,911
| +30% | +$2.87M |
|
50
Union Pacific
UNP
$174B
| $12.5M | 0.69% |
133,460
+4,100
| +3% | +$364K |
|
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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
- Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
- Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
- Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
- Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
- Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
- Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.