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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
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.88K 0.13%
33,200
+50
+0.2% +$6.93K
PSA icon
102
Public Storage
PSA
$60.7B
$4.84K 0.13%
28,265
– –
DLX icon
103
Deluxe
DLX
$1.09B
$4.82K 0.12%
82,200
-3,800
-4% -$208K
FDX icon
104
FedEx
FDX
$77.2B
$4.76K 0.12%
31,450
– –
RITM icon
105
Rithm Capital
RITM
$5.73B
$4.71K 0.12%
373,557
-216,443
-37% -$2.74M
RCAP
106
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4.64K 0.12%
+218,723
New +$6.48M
PLD icon
107
Prologis
PLD
$133B
$4.57K 0.12%
111,261
– –
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.31B
$4.45K 0.12%
57,328
– –
AY
109
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.39K 0.11%
+116,000
New +$4.39M
ESS icon
110
Essex Property Trust
ESS
$18.1B
$4.38K 0.11%
23,665
– –
TEVA icon
111
Teva Pharmaceuticals
TEVA
$42.9B
$4.37K 0.11%
83,225
– –
EQR icon
112
Equity Residential
EQR
$24.2B
$4.31K 0.11%
68,360
– –
EMN icon
113
Eastman Chemical
EMN
$8.34B
$4.11K 0.11%
47,000
+800
+2% +$69.5K
ELV icon
114
Elevance Health
ELV
$85.9B
$4.03K 0.1%
37,400
– –
AOD
115
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.97K 0.1%
445,319
– –
BRP
116
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$3.8K 0.1%
183,146
– –
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.6K 0.09%
+108,634
New +$3.18M
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.44K 0.09%
13,641
– –
KRC icon
119
Kilroy Realty
KRC
$4.24B
$3.39K 0.09%
54,473
– –
MAC icon
120
Macerich
MAC
$6.94B
$3.37K 0.09%
50,428
– –
FIG
121
DELISTED
Fortress Investment Group Llc
FIG
$3.26K 0.08%
438,200
+338,200
+338% +$2.47M
HSIC icon
122
Henry Schein
HSIC
$10.1B
$3.26K 0.08%
69,998
– –
T icon
123
AT&T
T
$166B
$3.23K 0.08%
121,075
+6,620
+6% +$177K
DINO icon
124
HF Sinclair
DINO
$15.6B
$3.23K 0.08%
74,000
-1,000
-1% -$49.1K
DOC icon
125
Healthpeak Properties
DOC
$14.3B
$3.08K 0.08%
81,770
-5,051
-6% -$190K
3 4
5
6 7

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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.