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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
-1.19%
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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$93.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M
2
CRI icon
Carter's
CRI
+$13.9M
3
FDX icon
FedEx
FDX
+$13.8M
4
CVX icon
Chevron
CVX
+$10.2M
5
RTN
Raytheon Company
RTN
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
MTH icon
Meritage Homes
MTH
+$8.43M
3
AWK icon
American Water Works
AWK
+$8.07M
4
AMH icon
American Homes 4 Rent
AMH
+$7.83M
5
CMCSA icon
Comcast
CMCSA
+$7.48M

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Industrials 11.36%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
476
Visa
V
$671B
– –
-6,700
Closed -$353
VRTS icon
477
Virtus Investment Partners
VRTS
$1.12B
– –
-2,878
Closed -$609
WRLD icon
478
World Acceptance Corp
WRLD
$884M
– –
-3,100
Closed -$235
WSM icon
479
Williams-Sonoma
WSM
$28.9B
– –
-10,000
Closed -$359
LCI
480
DELISTED
Lannett Company, Inc.
LCI
– –
-5,314
Closed -$1.05K
DS
481
DELISTED
Drive Shack Inc.
DS
– –
-83,625
Closed -$431
NAV
482
DELISTED
Navistar International
NAV
– –
-11,505
Closed -$431
NGHC
483
DELISTED
National General Holdings Corp
NGHC
– –
-35,700
Closed -$621
PIR
484
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-36,580
Closed -$11.3K
WCG
485
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,000
Closed -$447
SIR
486
DELISTED
SELECT INCOME REIT
SIR
– –
-16,851
Closed -$220
GOV
487
DELISTED
Government Properties Income Trust
GOV
– –
-8,500
Closed -$216
AFSI
488
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,000
Closed -$209
NSM
489
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-6,000
Closed -$218
VR
490
DELISTED
Validus Hold Ltd
VR
– –
-199,600
Closed -$7.63K
HELI
491
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-3,033
Closed -$168
MM
492
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-103,671
Closed -$517
GFIG
493
DELISTED
GFI GROUP INC
GFIG
– –
-18,500
Closed -$61
EXXI
494
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-350,000
Closed -$8.27K
GLF
495
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-146,000
Closed -$6.6K
ATAXZ
496
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-50,000
Closed -$301
16 17 18 19
20

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Alpine Woods Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
  • Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
  • Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
  • Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
  • Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.