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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.7B
| $5.06M | 0.27% |
+78,500
| New | +$5.38M |
|
102
SL Green Realty
SLG
$4B
| $5.01M | 0.27% |
51,054
-516
| -1% | -$54K |
|
|
103
Meritage Homes
MTH
$4.75B
| $4.97M | 0.26% |
279,798
-420,000
| -60% | -$8.43M |
|
104
Ventas
VTR
$45.7B
| $4.94M | 0.26% |
69,804
-1,401
| -2% | -$102K |
|
105
Illumina
ILMN
$29.1B
| $4.92M | 0.26% |
30,840
| – | – |
|
106
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.85M | 0.26% |
30,200
-3,000
| -9% | -$461K |
|
|
RCAP
107
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $4.77M | 0.25% |
211,723
-7,000
| -3% | -$154K |
|
108
NextEra Energy
NEE
$179B
| $4.67M | 0.25% |
199,152
+7,600
| +4% | +$184K |
|
|
AY
109
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.6M | 0.24% |
129,200
+13,200
| +11% | +$497K |
|
|
AWP
110
abrdn Global Premier Properties Fund
AWP
$362M
| $4.59M | 0.24% |
222,685
-4,494
| -2% | -$97.6K |
|
111
Deluxe
DLX
$1.09B
| $4.53M | 0.24% |
82,100
-100
| -0.1% | -$5.76K |
|
112
Public Storage
PSA
$60.4B
| $4.52M | 0.24% |
27,265
-1,000
| -4% | -$172K |
|
113
Elevance Health
ELV
$86.6B
| $4.41M | 0.23% |
36,900
-500
| -1% | -$57.4K |
|
114
AT&T
T
$166B
| $4.4M | 0.23% |
165,296
+44,221
| +37% | +$1.18M |
|
115
Grupo Aval
AVAL
$6.35B
| $4.37M | 0.23% |
+322,700
| New | +$4.41M |
|
116
U-Haul Holding Co
UHAL
$14.5B
| $4.25M | 0.23% |
162,200
-10,000
| -6% | -$276K |
|
117
Essex Property Trust
ESS
$18.1B
| $4.23M | 0.23% |
23,665
| – | – |
|
118
Equity Residential
EQR
$24.2B
| $4.21M | 0.22% |
68,360
| – | – |
|
119
Alexandria Real Estate Equities
ARE
$8.27B
| $4.14M | 0.22% |
56,128
-1,200
| -2% | -$93.4K |
|
120
Prologis
PLD
$134B
| $3.98M | 0.21% |
105,592
-5,669
| -5% | -$230K |
|
|
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.74M | 0.2% |
439,069
-6,250
| -1% | -$55.1K |
|
|
PEGI
122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.7M | 0.2% |
119,634
+11,000
| +10% | +$350K |
|
123
Murphy Oil
MUR
$5.06B
| $3.64M | 0.19% |
64,000
-53,800
| -46% | -$3.33M |
|
124
Zimmer Biomet
ZBH
$18.7B
| $3.42M | 0.18% |
34,979
+8,549
| +32% | +$841K |
|
125
Eastman Chemical
EMN
$8.29B
| $3.39M | 0.18% |
41,900
-5,100
| -11% | -$426K |
|
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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.