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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
+8.63%
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
$1.75B
AUM Growth
+$124M
(+7.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$14M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$10.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.07M |
| 4 |
Sabesp
SBS
|
+$7.75M |
| 5 |
Eversource Energy
ES
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18M |
| 2 |
Tapestry
TPR
|
+$16M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 5 |
AGNC Investment
AGNC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$156B
| $11.9M | 0.68% |
111,550
-900
| -0.8% | -$91.9K |
|
52
Meritage Homes
MTH
$4.75B
| $11.8M | 0.67% |
490,800
+10,000
| +2% | +$217K |
|
53
Occidental Petroleum
OXY
$58.5B
| $11.4M | 0.65% |
125,566
-887
| -0.7% | -$81K |
|
54
Las Vegas Sands
LVS
$29.6B
| $11.4M | 0.65% |
144,256
-9,500
| -6% | -$684K |
|
55
NOV
NOV
$7.45B
| $11M | 0.63% |
153,042
-1,109
| -0.7% | -$80.6K |
|
56
M&T Bank
MTB
$36.6B
| $10.9M | 0.62% |
93,380
-5,100
| -5% | -$580K |
|
57
Union Pacific
UNP
$174B
| $10.9M | 0.62% |
129,360
+3,000
| +2% | +$238K |
|
58
American Eagle Outfitters
AEO
$2.72B
| $10.8M | 0.62% |
750,500
-161,500
| -18% | -$2.4M |
|
|
59
Sabesp
SBS
$17.9B
| $10.5M | 0.6% |
4,795,566
+3,764,261
| +365% | +$7.75M |
|
60
Xerox
XRX
$412M
| $10.4M | 0.6% |
325,613
+174,190
| +115% | +$5.01M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.59% |
+45,000
| New | +$10.4M |
|
62
Digital Realty Trust
DLR
$72.9B
| $10.1M | 0.58% |
206,400
-68,448
| -25% | -$3.4M |
|
63
Thermo Fisher Scientific
TMO
$223B
| $9.93M | 0.57% |
89,150
| – | – |
|
|
64
Eversource Energy
ES
$26.9B
| $9.79M | 0.56% |
231,000
+181,400
| +366% | +$7.62M |
|
65
AvalonBay Communities
AVB
$25.7B
| $9.53M | 0.54% |
80,625
+22,000
| +38% | +$2.71M |
|
|
OPLN
66
Openlane
OPLN
$4.34B
| $9.1M | 0.52% |
813,356
+218,906
| +37% | +$2.38M |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.07M | 0.52% |
505,344
-2,800
| -0.6% | -$52.6K |
|
68
CME Group
CME
$94.3B
| $8.56M | 0.49% |
109,125
-5,800
| -5% | -$454K |
|
69
HF Sinclair
DINO
$15.6B
| $8.42M | 0.48% |
169,500
-90,000
| -35% | -$4.1M |
|
70
Murphy Oil
MUR
$5.06B
| $8.39M | 0.48% |
129,300
+116,800
| +934% | +$7.32M |
|
|
PIR
71
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.11M | 0.46% |
+17,568
| New | +$7.46M |
|
72
GE Aerospace
GE
$379B
| $8.08M | 0.46% |
60,151
+7,241
| +14% | +$912K |
|
|
BRS
73
DELISTED
Bristow Group, Inc.
BRS
| $8.07M | 0.46% |
107,500
+75,450
| +235% | +$5.9M |
|
74
Rithm Capital
RITM
$5.71B
| $7.92M | 0.45% |
593,000
+69,500
| +13% | +$896K |
|
75
Penske Automotive Group
PAG
$14.3B
| $7.78M | 0.44% |
+165,004
| New | +$7.05M |
|
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Alpine Woods Capital Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
- Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
- Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
- Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
- Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
- Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
- Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.