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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
+6.19%
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
$3.86M
AUM Growth
-$1.81B
(-100%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-790.83%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$11.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$11M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$9.27M |
| 4 |
Ryder
R
|
+$8.88M |
| 5 |
Prudential Financial
PRU
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$14.1M |
| 2 |
Costco
COST
|
+$11.6M |
| 3 |
NOV
NOV
|
+$10.7M |
| 4 |
General Motors
GM
|
+$9.8M |
| 5 |
AGNC Investment
AGNC
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.32% |
| 2 | Real Estate | 8.48% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$113B
| $18.5K | 0.48% |
390,000
+3,600
| +0.9% | +$170K |
|
27
Cisco
CSCO
$475B
| $18.3K | 0.47% |
734,500
-4,200
| -0.6% | -$100K |
|
28
American Water Works
AWK
$27B
| $18K | 0.47% |
364,500
-77,700
| -18% | -$3.65M |
|
29
Sanofi
SNY
$104B
| $18K | 0.47% |
338,000
-34,000
| -9% | -$1.8M |
|
30
CMS Energy
CMS
$21.8B
| $17.8K | 0.46% |
573,000
-56,900
| -9% | -$1.69M |
|
31
Citigroup
C
$228B
| $17.6K | 0.46% |
373,596
+47,850
| +15% | +$2.28M |
|
32
HCA Healthcare
HCA
$89.1B
| $17.4K | 0.45% |
309,000
-101,300
| -25% | -$5.34M |
|
33
Johnson & Johnson
JNJ
$626B
| $17.3K | 0.45% |
165,379
-100
| -0.1% | -$10.1K |
|
34
Walt Disney
DIS
$179B
| $17.3K | 0.45% |
201,400
-2,600
| -1% | -$212K |
|
|
ONIT
35
Onity Group
ONIT
$328M
| $17.1K | 0.44% |
30,744
+339
| +1% | +$184K |
|
36
D.R. Horton
DHI
$42.2B
| $16.7K | 0.43% |
681,426
-2,500
| -0.4% | -$57.1K |
|
37
Mondelez International
MDLZ
$78.9B
| $16.3K | 0.42% |
434,500
-6,500
| -1% | -$238K |
|
38
TE Connectivity
TEL
$63.3B
| $16.3K | 0.42% |
263,763
-3,500
| -1% | -$210K |
|
39
Colgate-Palmolive
CL
$73.6B
| $16.1K | 0.42% |
236,700
-3,800
| -2% | -$255K |
|
40
PNC Financial Services
PNC
$101B
| $16.1K | 0.42% |
180,900
-10,000
| -5% | -$854K |
|
|
RYL
41
DELISTED
RYLAND GROUP INC
RYL
| $15.8K | 0.41% |
400,900
-180,000
| -31% | -$6.91M |
|
42
Edgewell Personal Care
EPC
$1.32B
| $15.8K | 0.41% |
174,426
-27,115
| -13% | -$2.23M |
|
43
AB InBev
BUD
$159B
| $15.7K | 0.41% |
136,450
+25,050
| +22% | +$2.76M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $15.6K | 0.4% |
590,400
-7,800
| -1% | -$206K |
|
45
Pfizer
PFE
$152B
| $15.5K | 0.4% |
550,272
+28,458
| +5% | +$811K |
|
46
Thermo Fisher Scientific
TMO
$224B
| $15.4K | 0.4% |
130,650
+41,500
| +47% | +$4.88M |
|
47
Boston Properties
BXP
$10.8B
| $15.1K | 0.39% |
127,761
-50
| -0% | -$5.9K |
|
48
Meritage Homes
MTH
$4.81B
| $14.8K | 0.38% |
699,798
+109,000
| +18% | +$2.21M |
|
|
OPLN
49
Openlane
OPLN
$4.48B
| $14.6K | 0.38% |
1,210,673
+397,317
| +49% | +$4.59M |
|
50
Scorpio Tankers
STNG
$3.72B
| $14.2K | 0.37% |
139,491
+3,906
| +3% | +$357K |
|
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Alpine Woods Capital Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Alpine Woods Capital Investors held 487 positions worth $3.86M, down 100% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpine Woods Capital Investors withdrew a net $30.5M in Q2 2014, closing 38 positions and reducing 106 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in La Quinta Holdings Inc. worth $10.1K.
- Alpine Woods Capital Investors's largest Q2 2014 buy was La Quinta Holdings Inc.: 526,316 shares worth $10.1K.
- Alpine Woods Capital Investors added most to Oceaneering in Q2 2014, an estimated $11.3M increase.
- Alpine Woods Capital Investors's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $7.6M.
- Alpine Woods Capital Investors fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $14.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 59% of its $3.86M portfolio in Q2 2014.
- Alpine Woods Capital Investors opened 48 new positions and closed 38 in Q2 2014.
- Alpine Woods Capital Investors's portfolio value fell 100% quarter-over-quarter to $3.86M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.