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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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
+$20M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$12.1M
2
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
51
DELISTED
Validus Hold Ltd
VR
$12.6M 0.77%
340,100
– –
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
$12.6M 0.77%
402,000
-6,300
-2% -$191K
OXY icon
53
Occidental Petroleum
OXY
$58.5B
$11.3M 0.7%
126,453
+82,020
+185% +$7.05M
BUD icon
54
AB InBev
BUD
$156B
$11.2M 0.69%
+112,450
New +$10.7M
MTB icon
55
M&T Bank
MTB
$36.6B
$11M 0.68%
98,480
-100
-0.1% -$11.6K
DINO icon
56
HF Sinclair
DINO
$15.6B
$10.9M 0.67%
259,500
-191,000
-42% -$8.3M
NOV icon
57
NOV
NOV
$7.45B
$10.9M 0.67%
154,151
+96,483
+167% +$6.46M
MTH icon
58
Meritage Homes
MTH
$4.75B
$10.3M 0.63%
480,800
+164,000
+52% +$3.52M
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$10.2M 0.63%
153,756
-11,093
-7% -$643K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.62%
462,126
-20,075
-4% -$444K
UNP icon
61
Union Pacific
UNP
$174B
$9.81M 0.6%
126,360
+3,800
+3% +$300K
BAX icon
62
Baxter International
BAX
$13.9B
$9.8M 0.6%
+274,674
New +$10.7M
CBL
63
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.71M 0.6%
508,144
-144,400
-22% -$3.04M
PLD icon
64
Prologis
PLD
$134B
$9.47M 0.58%
251,833
-99,831
-28% -$3.76M
MTGE
65
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.9M 0.55%
450,000
+94,800
+27% +$1.83M
CME icon
66
CME Group
CME
$94.3B
$8.49M 0.52%
114,925
-200
-0.2% -$14.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$8.21M 0.5%
89,150
– –
BXP icon
68
Boston Properties
BXP
$10.8B
$7.57M 0.47%
70,811
-6,000
-8% -$635K
AVB icon
69
AvalonBay Communities
AVB
$25.7B
$7.45M 0.46%
58,625
– –
DHI icon
70
D.R. Horton
DHI
$40.8B
$7.26M 0.45%
373,926
+300
+0.1% +$5.94K
NLY icon
71
Annaly Capital Management
NLY
$17.4B
$7.06M 0.43%
+152,475
New +$7.18M
RITM icon
72
Rithm Capital
RITM
$5.71B
$6.93M 0.43%
523,500
+125,550
+32% +$1.64M
ALX
73
Alexander's
ALX
$1.39B
$6.92M 0.43%
24,192
-9,423
-28% -$2.75M
EMC
74
DELISTED
EMC CORPORATION
EMC
$6.8M 0.42%
+266,250
New +$6.91M
UNH icon
75
UnitedHealth
UNH
$364B
$6.75M 0.41%
94,206
-36,500
-28% -$2.61M
1 2
3
4 5

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Alpine Woods Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
  • Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
  • Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
  • Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
  • Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.