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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
+$24.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$19.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.7M
3
AGNC icon
AGNC Investment
AGNC
+$8.88M
4
IP icon
International Paper
IP
+$8.76M
5
GEO icon
The GEO Group
GEO
+$7.55M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$24.8M
2
ESV
Ensco Rowan plc
ESV
+$8.79M
3
VOD icon
Vodafone
VOD
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
AVGO icon
Broadcom
AVGO
+$6.78M

Sector Composition

Rank Sector Weight
1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.75B
$12.4M 0.68%
590,798
+99,998
+20% +$2.28M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$12M 0.66%
434,021
-28,105
-6% -$818K
BUD icon
53
AB InBev
BUD
$156B
$11.7M 0.65%
111,400
-150
-0.1% -$15.2K
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$11.7M 0.64%
144,256
– –
COST icon
55
Costco
COST
$421B
$11.6M 0.64%
104,100
– –
OXY icon
56
Occidental Petroleum
OXY
$58.5B
$11.4M 0.63%
125,357
-209
-0.2% -$18.7K
MTB icon
57
M&T Bank
MTB
$36.6B
$11.3M 0.62%
93,130
-250
-0.3% -$28.9K
DLR icon
58
Digital Realty Trust
DLR
$72.9B
$11M 0.61%
207,900
+1,500
+0.7% +$78.1K
NOV icon
59
NOV
NOV
$7.45B
$10.7M 0.59%
153,042
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$10.7M 0.59%
89,150
– –
PIR
61
DELISTED
Pier 1 Imports, Inc.
PIR
$10.6M 0.58%
28,085
+10,517
+60% +$4.14M
BRS
62
DELISTED
Bristow Group, Inc.
BRS
$10.6M 0.58%
140,400
+32,900
+31% +$2.44M
AVB icon
63
AvalonBay Communities
AVB
$25.7B
$10.6M 0.58%
80,625
– –
ES icon
64
Eversource Energy
ES
$26.9B
$10.5M 0.58%
230,500
-500
-0.2% -$21.8K
GM icon
65
General Motors
GM
$76.1B
$9.8M 0.54%
284,600
+111,500
+64% +$4.09M
GEO icon
66
The GEO Group
GEO
$4.14B
$9.7M 0.54%
451,500
+348,750
+339% +$7.55M
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.35M 0.52%
526,844
+21,500
+4% +$374K
OPLN
68
Openlane
OPLN
$4.34B
$9.34M 0.52%
813,356
– –
AGNC icon
69
AGNC Investment
AGNC
$12.9B
$9.2M 0.51%
428,300
+413,500
+2,794% +$8.88M
IP icon
70
International Paper
IP
$21.8B
$9.19M 0.51%
214,585
+197,024
+1,122% +$8.76M
PAG icon
71
Penske Automotive Group
PAG
$14.3B
$9M 0.5%
210,500
+45,496
+28% +$1.98M
CXW icon
72
CoreCivic
CXW
$3.32B
$8.99M 0.5%
287,000
-202,400
-41% -$6.67M
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.9M 0.49%
282,049
+26,482
+10% +$800K
SBS icon
74
Sabesp
SBS
$17.9B
$8.69M 0.48%
4,836,818
+41,252
+0.9% +$75.1K
MTGE
75
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.97M 0.44%
424,500
+99,500
+31% +$1.93M
1 2
3
4 5

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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
  • Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
  • Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
  • Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
  • Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
  • Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
  • Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.