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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
-1.19%
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
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$14.1M |
| 2 |
Carter's
CRI
|
+$13.9M |
| 3 |
FedEx
FDX
|
+$13.8M |
| 4 |
Chevron
CVX
|
+$10.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Meritage Homes
MTH
|
+$8.43M |
| 3 |
American Water Works
AWK
|
+$8.07M |
| 4 |
American Homes 4 Rent
AMH
|
+$7.83M |
| 5 |
Comcast
CMCSA
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$328B
| $8.09M | 0.43% |
143,052
| – | – |
|
77
International Paper
IP
$21.8B
| $7.69M | 0.41% |
170,122
-94,362
| -36% | -$4.34M |
|
78
RTX Corp
RTX
$300B
| $7.64M | 0.41% |
+114,964
| New | +$7.88M |
|
79
CME Group
CME
$94.3B
| $7.48M | 0.4% |
93,525
-8,300
| -8% | -$625K |
|
80
Iron Mountain
IRM
$37B
| $7.38M | 0.39% |
+226,000
| New | +$7.33M |
|
|
SFR
81
DELISTED
Starwood Waypoint Homes
SFR
| $7.24M | 0.39% |
+278,509
| New | +$7.43M |
|
|
ALX
82
Alexander's
ALX
$1.39B
| $7.16M | 0.38% |
19,142
-2,000
| -9% | -$770K |
|
83
Aptiv
APTV
$10.1B
| $6.99M | 0.37% |
114,000
| – | – |
|
84
Freeport-McMoran
FCX
$96.9B
| $6.87M | 0.37% |
+210,500
| New | +$7.65M |
|
|
MFA
85
MFA Financial
MFA
$925M
| $6.78M | 0.36% |
218,000
-20,750
| -9% | -$684K |
|
86
Teck Resources
TECK
$32.4B
| $6.54M | 0.35% |
+346,000
| New | +$7.86M |
|
|
MTGE
87
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.12M | 0.33% |
325,000
| – | – |
|
88
Las Vegas Sands
LVS
$29.6B
| $6.1M | 0.32% |
98,000
| – | – |
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.06M | 0.32% |
368,000
-375,800
| -51% | -$6.19M |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| $6.04M | 0.32% |
+456,000
| New | +$7.24M |
|
91
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.98M | 0.32% |
227,350
+2,300
| +1% | +$69.4K |
|
|
WCIC
92
DELISTED
WCI Communities, Inc.
WCIC
| $5.8M | 0.31% |
314,780
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $5.74M | 0.31% |
81,197
-810
| -1% | -$57.7K |
|
94
GE Aerospace
GE
$379B
| $5.47M | 0.29% |
44,546
-15,605
| -26% | -$1.94M |
|
|
RESI
95
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.46M | 0.29% |
227,333
-59,689
| -21% | -$1.48M |
|
96
JPMorgan Chase
JPM
$971B
| $5.29M | 0.28% |
87,827
-5,600
| -6% | -$327K |
|
97
Marathon Petroleum
MPC
$97.8B
| $5.21M | 0.28% |
123,000
+53,000
| +76% | +$2.25M |
|
98
Vornado Realty Trust
VNO
$7.33B
| $5.19M | 0.28% |
71,017
-1,381
| -2% | -$106K |
|
99
SLB Ltd
SLB
$78.1B
| $5.17M | 0.28% |
+50,850
| New | +$5.54M |
|
100
Pediatrix Medical
MD
$2.15B
| $5.07M | 0.27% |
92,500
-7,300
| -7% | -$414K |
|
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Alpine Woods Capital Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.
- Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
- Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
- Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
- Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
- Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.