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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
Cap. Flow
-$30.5M
Cap. Flow %
-790.83%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$11.3M
2
VER
VEREIT, Inc.
VER
+$11M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.27M
4
R icon
Ryder
R
+$8.88M
5
PRU icon
Prudential Financial
PRU
+$8.05M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.1M
2
COST icon
Costco
COST
+$11.6M
3
NOV icon
NOV
NOV
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
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
SLCT
476
DELISTED
Select Bancorp, Inc.
SLCT
– –
-10,200
Closed -$71K
LMNX
477
DELISTED
Luminex Corp
LMNX
– –
-18,484
Closed -$335K
CATM
478
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,056
Closed -$468K
TIS
479
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-10,000
Closed -$306K
TAX
480
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-19,248
Closed -$534K
SFR
481
DELISTED
Starwood Waypoint Homes
SFR
– –
-122,197
Closed -$3.52M
EQY
482
DELISTED
Equity One
EQY
– –
-10,200
Closed -$228K
NRF
483
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-32,616
Closed -$1.03M
HNT
484
DELISTED
HEALTH NET INC
HNT
– –
-20,358
Closed -$692K
JFBI
485
DELISTED
JEFFERSON BANCSHARES INC
JFBI
– –
-15,000
Closed -$117K
DLLR
486
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-24,800
Closed -$219K
CMO
487
DELISTED
Capstead Mortgage Corp.
CMO
– –
-169,400
Closed -$2.15M
16 17 18 19
20

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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.