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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
-1.19%
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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$93.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M
2
CRI icon
Carter's
CRI
+$13.9M
3
FDX icon
FedEx
FDX
+$13.8M
4
CVX icon
Chevron
CVX
+$10.2M
5
RTN
Raytheon Company
RTN
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
MTH icon
Meritage Homes
MTH
+$8.43M
3
AWK icon
American Water Works
AWK
+$8.07M
4
AMH icon
American Homes 4 Rent
AMH
+$7.83M
5
CMCSA icon
Comcast
CMCSA
+$7.48M

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Industrials 11.36%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$12.6M 0.67%
433,587
– –
PDS
52
Precision Drilling
PDS
$1.08B
$12.5M 0.67%
58,000
+28,550
+97% +$7.1M
GEO icon
53
The GEO Group
GEO
$4.14B
$12.5M 0.66%
489,450
+32,700
+7% +$796K
OXY icon
54
Occidental Petroleum
OXY
$58.5B
$11.6M 0.62%
125,827
+470
+0.4% +$45.1K
STNG icon
55
Scorpio Tankers
STNG
$3.81B
$11.5M 0.61%
138,705
-786
-0.6% -$74.3K
AVB icon
56
AvalonBay Communities
AVB
$25.7B
$11.4M 0.6%
80,625
– –
VER
57
DELISTED
VEREIT, Inc.
VER
$10.8M 0.57%
178,860
-800
-0.4% -$51.4K
HUM icon
58
Humana
HUM
$46.7B
$10.6M 0.56%
81,200
+60,000
+283% +$7.63M
CXW icon
59
CoreCivic
CXW
$3.32B
$10.5M 0.56%
306,100
+15,100
+5% +$520K
AMH icon
60
American Homes 4 Rent
AMH
$12.2B
$10.4M 0.56%
617,802
-438,300
-42% -$7.83M
CVX icon
61
Chevron
CVX
$386B
$10.3M 0.55%
86,586
+79,920
+1,199% +$10.2M
LQ
62
DELISTED
La Quinta Holdings Inc.
LQ
$10.3M 0.55%
541,316
+15,000
+3% +$291K
MTB icon
63
M&T Bank
MTB
$36.6B
$9.69M 0.52%
78,630
-14,600
-16% -$1.8M
AWK icon
64
American Water Works
AWK
$26.8B
$9.62M 0.51%
199,400
-165,100
-45% -$8.07M
OII icon
65
Oceaneering
OII
$5.08B
$9.52M 0.51%
146,000
-15,500
-10% -$1.07M
PAG icon
66
Penske Automotive Group
PAG
$14.3B
$9.48M 0.5%
233,500
+23,000
+11% +$1.08M
RTN
67
DELISTED
Raytheon Company
RTN
$9.4M 0.5%
+92,513
New +$8.87M
PRU icon
68
Prudential Financial
PRU
$42.3B
$9.39M 0.5%
106,750
+3,500
+3% +$313K
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.81M 0.47%
492,344
-11,500
-2% -$217K
XRX icon
70
Xerox
XRX
$412M
$8.63M 0.46%
247,436
-176,088
-42% -$6.15M
ONIT
71
Onity Group
ONIT
$321M
$8.51M 0.45%
21,665
-9,079
-30% -$4.1M
TJX icon
72
TJX Companies
TJX
$169B
$8.43M 0.45%
285,000
+255,000
+850% +$7.19M
HHH icon
73
Howard Hughes
HHH
$3.98B
$8.25M 0.44%
57,695
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
$8.18M 0.44%
152,856
+142,863
+1,430% +$8.42M
UNH icon
75
UnitedHealth
UNH
$364B
$8.13M 0.43%
94,206
– –
1 2
3
4 5

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Alpine Woods Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
  • Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
  • Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
  • Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
  • Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.