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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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
+$20M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$12.1M
2
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
76
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.63M 0.41%
288,467
-55,312
-16% -$1.06M
OPLN
77
Openlane
OPLN
$4.34B
$6.35M 0.39%
+594,450
New +$5.93M
HHH icon
78
Howard Hughes
HHH
$3.98B
$6.18M 0.38%
57,695
– –
GE icon
79
GE Aerospace
GE
$379B
$6.06M 0.37%
52,910
-2,108
-4% -$242K
AWP
80
abrdn Global Premier Properties Fund
AWP
$362M
$5.68M 0.35%
262,701
+334
+0.1% +$7.27K
MPC icon
81
Marathon Petroleum
MPC
$97.8B
$5.6M 0.34%
174,000
– –
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.41B
$5.57M 0.34%
221,235
– –
WCIC
83
DELISTED
WCI Communities, Inc.
WCIC
$5.43M 0.33%
+314,780
New +$5.1M
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$5.33M 0.33%
86,231
– –
STNG icon
85
Scorpio Tankers
STNG
$3.81B
$5.27M 0.32%
+54,000
New +$5.34M
HST icon
86
Host Hotels & Resorts
HST
$15.6B
$5.23M 0.32%
295,887
-200,000
-40% -$3.55M
MD icon
87
Pediatrix Medical
MD
$2.15B
$5.08M 0.31%
101,300
-8,200
-7% -$400K
VNO icon
88
Vornado Realty Trust
VNO
$7.33B
$4.99M 0.31%
81,199
-8,885
-10% -$550K
JPM icon
89
JPMorgan Chase
JPM
$971B
$4.96M 0.31%
96,027
– –
PSA icon
90
Public Storage
PSA
$60.4B
$4.86M 0.3%
30,265
-500
-2% -$79.2K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$4.65M 0.29%
83,608
– –
SLG icon
92
SL Green Realty
SLG
$4B
$4.54M 0.28%
52,810
– –
DS
93
DELISTED
Drive Shack Inc.
DS
$4.44M 0.27%
873,510
-3,538
-0.4% -$17.9K
BRP
94
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$4.42M 0.27%
192,146
– –
VTR icon
95
Ventas
VTR
$45.7B
$4.38M 0.27%
62,360
-1,752
-3% -$130K
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.24M 0.26%
38,550
-3,770
-9% -$415K
BA icon
97
Boeing
BA
$183B
$4.19M 0.26%
35,650
– –
XRX icon
98
Xerox
XRX
$412M
$4.11M 0.25%
+151,423
New +$3.98M
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.27B
$3.67M 0.23%
57,428
+5,900
+11% +$389K
EQR icon
100
Equity Residential
EQR
$24.2B
$3.66M 0.23%
68,360
– –
2 3
4
5 6

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Alpine Woods Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
  • Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
  • Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
  • Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
  • Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.