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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
HOUS
101
DELISTED
Anywhere Real Estate
HOUS
$3.63M 0.22%
84,490
+24,490
+41% +$1.11M
FDX icon
102
FedEx
FDX
$77.3B
$3.61M 0.22%
31,650
-250
-0.8% -$27K
DLX icon
103
Deluxe
DLX
$1.09B
$3.54M 0.22%
85,000
+39,100
+85% +$1.57M
AMH icon
104
American Homes 4 Rent
AMH
$12.2B
$3.53M 0.22%
+218,602
New +$3.5M
ESS icon
105
Essex Property Trust
ESS
$18.1B
$3.5M 0.21%
23,665
– –
DOC icon
106
Healthpeak Properties
DOC
$14.2B
$3.36M 0.21%
90,115
– –
MITT
107
TPG Mortgage Investment Trust
MITT
$213M
$3.32M 0.2%
66,667
-3,333
-5% -$174K
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.22M 0.2%
400,748
+10,968
+3% +$87.8K
EMN icon
109
Eastman Chemical
EMN
$8.29B
$3.21M 0.2%
41,200
-200
-0.5% -$15.4K
ELV icon
110
Elevance Health
ELV
$86.6B
$3.13M 0.19%
37,400
– –
LIFE
111
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.1M 0.19%
41,460
– –
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.1M 0.19%
13,641
– –
HTS
113
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.1M 0.19%
+165,500
New +$3.33M
CUZ icon
114
Cousins Properties
CUZ
$4.85B
$3.09M 0.19%
106,443
+84,467
+384% +$2.45M
GTLS
115
DELISTED
Chart Industries
GTLS
$3.06M 0.19%
24,900
– –
VFC icon
116
VF Corp
VFC
$5.73B
$2.97M 0.18%
63,295
-323
-0.5% -$14.9K
MAC icon
117
Macerich
MAC
$6.99B
$2.85M 0.17%
50,428
– –
HSIC icon
118
Henry Schein
HSIC
$10.1B
$2.83M 0.17%
69,615
-510
-0.7% -$20.7K
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.78M 0.17%
88,600
– –
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.73M 0.17%
29,700
+12,700
+75% +$1.02M
KRC icon
121
Kilroy Realty
KRC
$4.22B
$2.72M 0.17%
54,473
– –
ILMN icon
122
Illumina
ILMN
$29.1B
$2.67M 0.16%
33,924
– –
WSM icon
123
Williams-Sonoma
WSM
$28.9B
$2.62M 0.16%
93,200
+1,000
+1% +$29K
ANSS
124
DELISTED
Ansys
ANSS
$2.5M 0.15%
28,950
– –
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.8B
$2.48M 0.15%
65,725
-1,500
-2% -$58.5K
3 4
5
6 7

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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.