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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$14.7M |
| 3 |
AGNC Investment
AGNC
|
+$8.88M |
| 4 |
International Paper
IP
|
+$8.76M |
| 5 |
The GEO Group
GEO
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$8.79M |
| 3 |
Vodafone
VOD
|
+$7.45M |
| 4 |
Baxter International
BAX
|
+$7.42M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howard Hughes
HHH
$3.98B
| $7.85M | 0.43% |
57,695
| – | – |
|
77
CME Group
CME
$94.3B
| $7.74M | 0.43% |
104,625
-4,500
| -4% | -$339K |
|
78
Aptiv
APTV
$10.1B
| $7.74M | 0.43% |
+114,000
| New | +$7.28M |
|
79
UnitedHealth
UNH
$364B
| $7.72M | 0.43% |
94,206
| – | – |
|
80
Rithm Capital
RITM
$5.71B
| $7.63M | 0.42% |
590,000
-3,000
| -0.5% | -$38.7K |
|
|
ALX
81
Alexander's
ALX
$1.39B
| $7.63M | 0.42% |
21,142
-750
| -3% | -$261K |
|
82
GE Aerospace
GE
$379B
| $7.46M | 0.41% |
60,151
| – | – |
|
83
American Eagle Outfitters
AEO
$2.72B
| $7.42M | 0.41% |
606,000
-144,500
| -19% | -$1.99M |
|
84
Murphy Oil
MUR
$5.06B
| $7.41M | 0.41% |
117,800
-11,500
| -9% | -$691K |
|
|
EXXI
85
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.78M | 0.37% |
287,500
+38,118
| +15% | +$896K |
|
|
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.69M | 0.37% |
799,074
+11,124
| +1% | +$85.7K |
|
|
GLF
87
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.56M | 0.36% |
146,000
| – | – |
|
|
WCIC
88
DELISTED
WCI Communities, Inc.
WCIC
| $6.22M | 0.34% |
314,780
| – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $6.17M | 0.34% |
82,225
-6
| -0% | -$449 |
|
90
Pediatrix Medical
MD
$2.15B
| $6.16M | 0.34% |
99,400
-1,900
| -2% | -$111K |
|
91
Host Hotels & Resorts
HST
$15.6B
| $5.99M | 0.33% |
295,887
| – | – |
|
92
JPMorgan Chase
JPM
$971B
| $5.77M | 0.32% |
95,027
+2,000
| +2% | +$116K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 0.29% |
83,292
-316
| -0.4% | -$19.3K |
|
94
Vornado Realty Trust
VNO
$7.33B
| $5.22M | 0.29% |
72,398
-1,365
| -2% | -$94.3K |
|
95
SL Green Realty
SLG
$4B
| $5.02M | 0.28% |
51,570
| – | – |
|
96
Ventas
VTR
$45.7B
| $4.9M | 0.27% |
70,855
| – | – |
|
|
AWP
97
abrdn Global Premier Properties Fund
AWP
$362M
| $4.8M | 0.26% |
226,812
-1,902
| -0.8% | -$40.3K |
|
98
Public Storage
PSA
$60.4B
| $4.76M | 0.26% |
28,265
| – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.6M | 0.25% |
33,150
-1,150
| -3% | -$173K |
|
100
Prologis
PLD
$134B
| $4.54M | 0.25% |
111,261
| – | – |
|
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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
- Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
- Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
- Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
- Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
- Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
- Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.