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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.8M |
| 2 |
Simon Property Group
SPG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
CoreCivic
CXW
|
+$34.5M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
76
abrdn Global Premier Properties Fund
AWP
$360M
| $5.99M | 0.38% |
+262,367
| New | +$6.43M |
|
|
RESI
77
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.74M | 0.37% |
+343,779
| New | +$6.3M |
|
78
Blackstone Mortgage Trust
BXMT
$2.43B
| $5.46M | 0.35% |
+221,235
| New | +$5.79M |
|
79
Vornado Realty Trust
VNO
$7.31B
| $5.46M | 0.35% |
+90,084
| New | +$5.57M |
|
80
Rithm Capital
RITM
$5.73B
| $5.36M | 0.34% |
+397,950
| New | +$5.3M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $5.32M | 0.34% |
+86,231
| New | +$5.19M |
|
82
Ventas
VTR
$45.5B
| $5.08M | 0.32% |
+64,112
| New | +$5.51M |
|
83
JPMorgan Chase
JPM
$972B
| $5.07M | 0.32% |
+96,027
| New | +$4.88M |
|
84
Pediatrix Medical
MD
$2.15B
| $5.01M | 0.32% |
+109,500
| New | +$4.9M |
|
85
Lennar Class A
LEN
$20.6B
| $4.84M | 0.31% |
+141,111
| New | +$5.36M |
|
86
Public Storage
PSA
$60.7B
| $4.72M | 0.3% |
+30,765
| New | +$4.85M |
|
87
SL Green Realty
SLG
$3.99B
| $4.51M | 0.29% |
+52,810
| New | +$4.53M |
|
88
Camden Property Trust
CPT
$10.9B
| $4.49M | 0.29% |
+65,000
| New | +$4.58M |
|
|
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.42M | 0.28% |
+42,320
| New | +$4.45M |
|
|
BRP
90
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.24M | 0.27% |
+192,146
| New | +$4.42M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $4.17M | 0.27% |
+83,608
| New | +$4.22M |
|
|
DS
92
DELISTED
Drive Shack Inc.
DS
| $4.15M | 0.26% |
+877,048
| New | +$4.2M |
|
93
Equity Residential
EQR
$24.2B
| $3.97M | 0.25% |
+68,360
| New | +$3.93M |
|
|
MITT
94
TPG Mortgage Investment Trust
MITT
$213M
| $3.95M | 0.25% |
+70,000
| New | +$4.98M |
|
95
Welltower
WELL
$165B
| $3.81M | 0.24% |
+56,903
| New | +$4.04M |
|
96
Occidental Petroleum
OXY
$58.4B
| $3.8M | 0.24% |
+44,433
| New | +$3.75M |
|
97
Essex Property Trust
ESS
$18.1B
| $3.76M | 0.24% |
+23,665
| New | +$3.73M |
|
98
Healthpeak Properties
DOC
$14.2B
| $3.73M | 0.24% |
+90,115
| New | +$4.11M |
|
99
Boeing
BA
$183B
| $3.65M | 0.23% |
+35,650
| New | +$3.39M |
|
100
NOV
NOV
$7.43B
| $3.58M | 0.23% |
+57,668
| New | +$3.55M |
|
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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
- Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.