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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
+8.63%
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
$1.75B
AUM Growth
+$124M
Cap. Flow
-$9.97M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14M
2
ESV
Ensco Rowan plc
ESV
+$10.4M
3
EMC
EMC CORPORATION
EMC
+$8.07M
4
SBS icon
Sabesp
SBS
+$7.75M
5
ES icon
Eversource Energy
ES
+$7.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
TPR icon
Tapestry
TPR
+$16M
3
VZ icon
Verizon
VZ
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$12.3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 11.46%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
76
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.7M 0.44%
255,567
-32,900
-11% -$892K
BAX icon
77
Baxter International
BAX
$13.9B
$7.42M 0.42%
196,431
-78,243
-28% -$2.84M
ALX
78
Alexander's
ALX
$1.39B
$7.22M 0.41%
21,892
-2,300
-10% -$721K
UNH icon
79
UnitedHealth
UNH
$364B
$7.09M 0.41%
94,206
– –
GM icon
80
General Motors
GM
$76.1B
$7.07M 0.4%
+173,100
New +$6.54M
MPC icon
81
Marathon Petroleum
MPC
$97.8B
$7.01M 0.4%
152,800
-21,200
-12% -$816K
GLF
82
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.88M 0.39%
+146,000
New +$7.22M
EXXI
83
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.75M 0.39%
+249,382
New +$7.15M
HHH icon
84
Howard Hughes
HHH
$3.98B
$6.61M 0.38%
57,695
– –
ENIA
85
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.37M 0.36%
+787,950
New +$6.74M
WCIC
86
DELISTED
WCI Communities, Inc.
WCIC
$6.01M 0.34%
314,780
– –
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$5.78M 0.33%
82,231
-4,000
-5% -$261K
HST icon
88
Host Hotels & Resorts
HST
$15.6B
$5.75M 0.33%
295,887
– –
MTGE
89
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.67M 0.32%
325,000
-125,000
-28% -$2.4M
JPM icon
90
JPMorgan Chase
JPM
$971B
$5.44M 0.31%
93,027
-3,000
-3% -$164K
MD icon
91
Pediatrix Medical
MD
$2.15B
$5.41M 0.31%
101,300
– –
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.41B
$5.37M 0.31%
197,932
-23,303
-11% -$596K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$5.16M 0.29%
83,608
– –
AWP
94
abrdn Global Premier Properties Fund
AWP
$362M
$4.93M 0.28%
228,714
-33,987
-13% -$733K
BA icon
95
Boeing
BA
$183B
$4.87M 0.28%
35,650
– –
VNO icon
96
Vornado Realty Trust
VNO
$7.33B
$4.79M 0.27%
73,763
-7,436
-9% -$482K
VTR icon
97
Ventas
VTR
$45.7B
$4.63M 0.26%
70,855
+8,495
+14% +$590K
SLG icon
98
SL Green Realty
SLG
$4B
$4.61M 0.26%
51,570
-1,240
-2% -$111K
FDX icon
99
FedEx
FDX
$77.3B
$4.55M 0.26%
31,650
– –
DS
100
DELISTED
Drive Shack Inc.
DS
$4.53M 0.26%
873,510
– –
2 3
4
5 6

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Alpine Woods Capital Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.

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

  • Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
  • Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
  • Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
  • Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
  • Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
  • Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.