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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
(+7.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$14M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$10.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.07M |
| 4 |
Sabesp
SBS
|
+$7.75M |
| 5 |
Eversource Energy
ES
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18M |
| 2 |
Tapestry
TPR
|
+$16M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRP
101
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.43M | 0.25% |
183,146
-9,000
| -5% | -$198K |
|
102
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.34M | 0.25% |
34,300
+4,600
| +15% | +$476K |
|
103
Deluxe
DLX
$1.09B
| $4.31M | 0.25% |
82,600
-2,400
| -3% | -$115K |
|
104
Public Storage
PSA
$60.4B
| $4.25M | 0.24% |
28,265
-2,000
| -7% | -$320K |
|
105
American Homes 4 Rent
AMH
$12.2B
| $4.19M | 0.24% |
258,602
+40,000
| +18% | +$643K |
|
106
U-Haul Holding Co
UHAL
$14.5B
| $4.11M | 0.23% |
173,000
+39,500
| +30% | +$849K |
|
107
Prologis
PLD
$134B
| $4.11M | 0.23% |
111,261
-140,572
| -56% | -$5.41M |
|
|
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.05M | 0.23% |
27,380
-11,170
| -29% | -$1.47M |
|
109
VF Corp
VFC
$5.73B
| $3.76M | 0.21% |
64,007
+712
| +1% | +$37.1K |
|
110
Eastman Chemical
EMN
$8.29B
| $3.74M | 0.21% |
46,400
+5,200
| +13% | +$404K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.67M | 0.21% |
13,641
| – | – |
|
112
Illumina
ILMN
$29.1B
| $3.65M | 0.21% |
33,924
| – | – |
|
113
Alexandria Real Estate Equities
ARE
$8.27B
| $3.65M | 0.21% |
57,328
-100
| -0.2% | -$6.42K |
|
114
Equity Residential
EQR
$24.2B
| $3.54M | 0.2% |
68,360
| – | – |
|
115
Elevance Health
ELV
$86.6B
| $3.46M | 0.2% |
37,400
| – | – |
|
116
Essex Property Trust
ESS
$18.1B
| $3.4M | 0.19% |
23,665
| – | – |
|
|
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.26M | 0.19% |
388,907
-11,841
| -3% | -$97.5K |
|
118
Equity Lifestyle Properties
ELS
$12.4B
| $3.22M | 0.18% |
177,800
+120,000
| +208% | +$2.17M |
|
|
LIFE
119
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.14M | 0.18% |
41,460
| – | – |
|
120
Henry Schein
HSIC
$10.1B
| $3.11M | 0.18% |
69,360
-255
| -0.4% | -$11.2K |
|
121
Cousins Properties
CUZ
$4.85B
| $3.09M | 0.18% |
106,443
| – | – |
|
122
Macerich
MAC
$6.99B
| $2.97M | 0.17% |
50,428
| – | – |
|
123
Healthpeak Properties
DOC
$14.2B
| $2.87M | 0.16% |
86,821
-3,294
| -4% | -$117K |
|
124
Williams-Sonoma
WSM
$28.9B
| $2.8M | 0.16% |
96,200
+3,000
| +3% | +$83.9K |
|
125
MasTec
MTZ
$22.6B
| $2.75M | 0.16% |
84,000
+27,000
| +47% | +$855K |
|
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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.