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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.8M |
| 2 |
Simon Property Group
SPG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
CoreCivic
CXW
|
+$34.5M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $12.4M | 0.79% |
+408,300
| New | +$12.2M |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $12.3M | 0.78% |
+340,100
| New | +$12.6M |
|
|
RYL
53
DELISTED
RYLAND GROUP INC
RYL
| $11.6M | 0.74% |
+290,010
| New | +$12.6M |
|
54
M&T Bank
MTB
$36.4B
| $11M | 0.7% |
+98,580
| New | +$10.2M |
|
55
Alphabet (Google) Class C
GOOG
$4.17T
| $10.6M | 0.67% |
+482,201
| New | +$10.2M |
|
56
Enbridge
ENB
$113B
| $10.2M | 0.65% |
+241,500
| New | +$10.9M |
|
|
ALX
57
Alexander's
ALX
$1.38B
| $9.87M | 0.63% |
+33,615
| New | +$10.3M |
|
58
Union Pacific
UNP
$174B
| $9.45M | 0.6% |
+122,560
| New | +$9.24M |
|
59
Digital Realty Trust
DLR
$72.9B
| $9.23M | 0.59% |
+151,348
| New | +$9.88M |
|
60
Gentex
GNTX
$4.94B
| $8.76M | 0.56% |
+760,000
| New | +$8.56M |
|
61
CME Group
CME
$94B
| $8.74M | 0.56% |
+115,125
| New | +$7.55M |
|
62
Las Vegas Sands
LVS
$29.6B
| $8.73M | 0.56% |
+164,849
| New | +$9.22M |
|
63
UnitedHealth
UNH
$362B
| $8.56M | 0.55% |
+130,706
| New | +$8.13M |
|
64
Host Hotels & Resorts
HST
$15.5B
| $8.37M | 0.53% |
+495,887
| New | +$8.75M |
|
65
Boston Properties
BXP
$10.8B
| $8.1M | 0.52% |
+76,811
| New | +$8.34M |
|
66
D.R. Horton
DHI
$40.9B
| $7.95M | 0.51% |
+373,626
| New | +$9.03M |
|
67
AvalonBay Communities
AVB
$25.8B
| $7.91M | 0.5% |
+58,625
| New | +$7.84M |
|
68
Thermo Fisher Scientific
TMO
$222B
| $7.54M | 0.48% |
+89,150
| New | +$7.42M |
|
|
CYS
69
DELISTED
CYS Investments Inc.
CYS
| $7.21M | 0.46% |
+782,500
| New | +$8.81M |
|
70
Meritage Homes
MTH
$4.77B
| $6.87M | 0.44% |
+316,800
| New | +$7.39M |
|
|
MTGE
71
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.38M | 0.41% |
+355,200
| New | +$8.21M |
|
|
TCO
72
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.41% |
+84,706
| New | +$6.91M |
|
73
Marathon Petroleum
MPC
$95.8B
| $6.18M | 0.39% |
+174,000
| New | +$6.95M |
|
74
Howard Hughes
HHH
$3.92B
| $6.17M | 0.39% |
+57,695
| New | +$5.43M |
|
75
GE Aerospace
GE
$380B
| $6.12M | 0.39% |
+55,018
| New | +$6.09M |
|
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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
- Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.