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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
+6.19%
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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
-$30.5M
Cap. Flow %
-790.83%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$11.3M
2
VER
VEREIT, Inc.
VER
+$11M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.27M
4
R icon
Ryder
R
+$8.88M
5
PRU icon
Prudential Financial
PRU
+$8.05M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.1M
2
COST icon
Costco
COST
+$11.6M
3
NOV icon
NOV
NOV
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.24%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$328B
$7.9K 0.2%
143,052
+135,192
+1,720% +$7.38M
MFA
77
MFA Financial
MFA
$925M
$7.84K 0.2%
238,750
-235,000
-50% -$7.6M
APTV icon
78
Aptiv
APTV
$10.1B
$7.84K 0.2%
114,000
– –
MUR icon
79
Murphy Oil
MUR
$5.06B
$7.83K 0.2%
117,800
– –
ALX
80
Alexander's
ALX
$1.39B
$7.81K 0.2%
21,142
– –
UNH icon
81
UnitedHealth
UNH
$364B
$7.7K 0.2%
94,206
– –
VR
82
DELISTED
Validus Hold Ltd
VR
$7.63K 0.2%
199,600
-136,400
-41% -$5.08M
GE icon
83
GE Aerospace
GE
$379B
$7.58K 0.2%
60,151
– –
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.47K 0.19%
287,022
+4,973
+2% +$138K
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$7.47K 0.19%
98,000
-46,256
-32% -$3.52M
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.32K 0.19%
805,563
+6,489
+0.8% +$56.3K
CME icon
87
CME Group
CME
$94.3B
$7.22K 0.19%
101,825
-2,800
-3% -$197K
GLF
88
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.6K 0.17%
146,000
– –
MTGE
89
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6.51K 0.17%
325,000
-99,500
-23% -$1.98M
WCIC
90
DELISTED
WCI Communities, Inc.
WCIC
$6.08K 0.16%
314,780
– –
MD icon
91
Pediatrix Medical
MD
$2.15B
$5.8K 0.15%
99,800
+400
+0.4% +$23.5K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$5.68K 0.15%
82,007
-218
-0.3% -$15.3K
VNO icon
93
Vornado Realty Trust
VNO
$7.33B
$5.65K 0.15%
72,398
– –
SLG icon
94
SL Green Realty
SLG
$4B
$5.46K 0.14%
51,570
– –
JPM icon
95
JPMorgan Chase
JPM
$971B
$5.38K 0.14%
93,427
-1,600
-2% -$90K
ILMN icon
96
Illumina
ILMN
$29.1B
$5.36K 0.14%
30,840
– –
VTR icon
97
Ventas
VTR
$45.7B
$5.21K 0.14%
71,205
+350
+0.5% +$26K
AWP
98
abrdn Global Premier Properties Fund
AWP
$362M
$5.07K 0.13%
227,179
+367
+0.2% +$7.97K
UHAL icon
99
U-Haul Holding Co
UHAL
$14.5B
$5.01K 0.13%
172,200
-300
-0.2% -$7.93K
NEE icon
100
NextEra Energy
NEE
$179B
$4.91K 0.13%
+191,552
New +$4.66M
2 3
4
5 6

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Alpine Woods Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Woods Capital Investors held 487 positions worth $3.86M, down 100% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Woods Capital Investors withdrew a net $30.5M in Q2 2014, closing 38 positions and reducing 106 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Alpine Woods Capital Investors opened a new position in La Quinta Holdings Inc. worth $10.1K.

  • Alpine Woods Capital Investors's largest Q2 2014 buy was La Quinta Holdings Inc.: 526,316 shares worth $10.1K.
  • Alpine Woods Capital Investors added most to Oceaneering in Q2 2014, an estimated $11.3M increase.
  • Alpine Woods Capital Investors's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $7.6M.
  • Alpine Woods Capital Investors fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $14.1M.
  • Alpine Woods Capital Investors's ten largest holdings make up 59% of its $3.86M portfolio in Q2 2014.
  • Alpine Woods Capital Investors opened 48 new positions and closed 38 in Q2 2014.
  • Alpine Woods Capital Investors's portfolio value fell 100% quarter-over-quarter to $3.86M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.