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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 | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$1.09B
| $4.51M | 0.25% |
86,000
+3,400
| +4% | +$171K |
|
102
Illumina
ILMN
$29.1B
| $4.46M | 0.25% |
30,840
-3,084
| -9% | -$453K |
|
103
Teva Pharmaceuticals
TEVA
$42.8B
| $4.4M | 0.24% |
83,225
+21,200
| +34% | +$980K |
|
104
Blackstone Mortgage Trust
BXMT
$2.41B
| $4.32M | 0.24% |
150,235
-47,697
| -24% | -$1.35M |
|
105
FedEx
FDX
$77.3B
| $4.17M | 0.23% |
31,450
-200
| -0.6% | -$27.2K |
|
106
Alexandria Real Estate Equities
ARE
$8.27B
| $4.16M | 0.23% |
57,328
| – | – |
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.05M | 0.22% |
29,420
+2,040
| +7% | +$294K |
|
108
Essex Property Trust
ESS
$18.1B
| $4.02M | 0.22% |
23,665
| – | – |
|
109
U-Haul Holding Co
UHAL
$14.5B
| $4M | 0.22% |
172,500
-500
| -0.3% | -$11.6K |
|
110
Eastman Chemical
EMN
$8.29B
| $3.98M | 0.22% |
46,200
-200
| -0.4% | -$16.4K |
|
111
Equity Residential
EQR
$24.2B
| $3.96M | 0.22% |
68,360
| – | – |
|
|
BRP
112
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $3.84M | 0.21% |
183,146
| – | – |
|
|
AOD
113
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.74M | 0.21% |
445,319
+56,412
| +15% | +$470K |
|
114
Elevance Health
ELV
$86.6B
| $3.72M | 0.21% |
37,400
| – | – |
|
115
MasTec
MTZ
$22.6B
| $3.65M | 0.2% |
84,000
| – | – |
|
116
HF Sinclair
DINO
$15.6B
| $3.57M | 0.2% |
75,000
-94,500
| -56% | -$4.47M |
|
|
SFR
117
DELISTED
Starwood Waypoint Homes
SFR
| $3.52M | 0.19% |
+122,197
| New | +$3.44M |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.45M | 0.19% |
13,641
| – | – |
|
119
Cousins Properties
CUZ
$4.85B
| $3.45M | 0.19% |
106,443
| – | – |
|
120
Henry Schein
HSIC
$10.1B
| $3.28M | 0.18% |
69,998
+638
| +0.9% | +$29.2K |
|
|
DS
121
DELISTED
Drive Shack Inc.
DS
| $3.24M | 0.18% |
641,125
-232,385
| -27% | -$1.19M |
|
122
Kilroy Realty
KRC
$4.22B
| $3.19M | 0.18% |
54,473
| – | – |
|
123
Macerich
MAC
$6.99B
| $3.14M | 0.17% |
50,428
| – | – |
|
124
Healthpeak Properties
DOC
$14.2B
| $3.07M | 0.17% |
86,821
| – | – |
|
125
Marathon Petroleum
MPC
$97.8B
| $3.05M | 0.17% |
70,000
-82,800
| -54% | -$3.63M |
|
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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.