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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
+6.19%
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
$3.86M
AUM Growth
-$1.81B
(-100%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-790.83%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$11.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$11M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$9.27M |
| 4 |
Ryder
R
|
+$8.88M |
| 5 |
Prudential Financial
PRU
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$14.1M |
| 2 |
Costco
COST
|
+$11.6M |
| 3 |
NOV
NOV
|
+$10.7M |
| 4 |
General Motors
GM
|
+$9.8M |
| 5 |
AGNC Investment
AGNC
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.32% |
| 2 | Real Estate | 8.48% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$416M
| $13.9K | 0.36% |
423,524
| – | – |
|
52
Union Pacific
UNP
$174B
| $13.4K | 0.35% |
134,560
+1,100
| +0.8% | +$107K |
|
|
53
Oceaneering
OII
$5.1B
| $12.6K | 0.33% |
161,500
+154,500
| +2,207% | +$11.3M |
|
|
DNY
54
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.6K | 0.33% |
+743,800
| New | +$12.6K |
|
55
International Paper
IP
$21.8B
| $12.5K | 0.32% |
264,484
+49,899
| +23% | +$2.19M |
|
56
Occidental Petroleum
OXY
$58.6B
| $12.3K | 0.32% |
125,357
| – | – |
|
57
Digital Realty Trust
DLR
$72.9B
| $12.2K | 0.32% |
208,800
+900
| +0.4% | +$50.4K |
|
58
M&T Bank
MTB
$36.6B
| $11.6K | 0.3% |
93,230
+100
| +0.1% | +$12.2K |
|
59
AvalonBay Communities
AVB
$25.8B
| $11.5K | 0.3% |
80,625
| – | – |
|
|
PIR
60
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.3K | 0.29% |
36,580
+8,495
| +30% | +$2.99M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $11.3K | 0.29% |
179,660
+170,660
| +1,896% | +$11M |
|
|
BRS
62
DELISTED
Bristow Group, Inc.
BRS
| $11.1K | 0.29% |
137,900
-2,500
| -2% | -$190K |
|
63
The GEO Group
GEO
$4.09B
| $10.9K | 0.28% |
456,750
+5,250
| +1% | +$118K |
|
64
Eversource Energy
ES
$26.9B
| $10.8K | 0.28% |
227,700
-2,800
| -1% | -$128K |
|
65
Penske Automotive Group
PAG
$14.3B
| $10.4K | 0.27% |
210,500
| – | – |
|
|
LQ
66
DELISTED
La Quinta Holdings Inc.
LQ
| $10.1K | 0.26% |
+526,316
| New | +$9.27M |
|
|
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.57K | 0.25% |
503,844
-23,000
| -4% | -$425K |
|
68
CoreCivic
CXW
$3.28B
| $9.56K | 0.25% |
291,000
+4,000
| +1% | +$131K |
|
69
Alphabet (Google) Class C
GOOG
$4.17T
| $9.54K | 0.25% |
433,587
-434
| -0.1% | -$11.8K |
|
|
70
Ryder
R
$10.1B
| $9.34K | 0.24% |
+106,000
| New | +$8.88M |
|
|
71
Prudential Financial
PRU
$42.2B
| $9.17K | 0.24% |
103,250
+95,750
| +1,277% | +$8.05M |
|
72
Howard Hughes
HHH
$3.95B
| $8.68K | 0.23% |
57,695
| – | – |
|
|
PDS
73
Precision Drilling
PDS
$1.07B
| $8.34K | 0.22% |
+29,450
| New | +$7.6M |
|
|
EXXI
74
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.27K | 0.21% |
350,000
+62,500
| +22% | +$1.41M |
|
75
Melco Resorts & Entertainment
MLCO
$2.15B
| $8.04K | 0.21% |
+225,050
| New | +$7.78M |
|
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Alpine Woods Capital Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Alpine Woods Capital Investors held 487 positions worth $3.86M, down 100% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpine Woods Capital Investors withdrew a net $30.5M in Q2 2014, closing 38 positions and reducing 106 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in La Quinta Holdings Inc. worth $10.1K.
- Alpine Woods Capital Investors's largest Q2 2014 buy was La Quinta Holdings Inc.: 526,316 shares worth $10.1K.
- Alpine Woods Capital Investors added most to Oceaneering in Q2 2014, an estimated $11.3M increase.
- Alpine Woods Capital Investors's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $7.6M.
- Alpine Woods Capital Investors fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $14.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 59% of its $3.86M portfolio in Q2 2014.
- Alpine Woods Capital Investors opened 48 new positions and closed 38 in Q2 2014.
- Alpine Woods Capital Investors's portfolio value fell 100% quarter-over-quarter to $3.86M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.