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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.8M |
| 2 |
Simon Property Group
SPG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
CoreCivic
CXW
|
+$34.5M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co
UHAL
$14.5B
| $2.02M | 0.13% |
+124,500
| New | +$2.07M |
|
|
FISV
127
Fiserv Inc
FISV
$27.3B
| $1.97M | 0.13% |
+90,000
| New | +$1.97M |
|
128
Procter & Gamble
PG
$336B
| $1.94M | 0.12% |
+25,236
| New | +$1.98M |
|
129
Becton Dickinson
BDX
$50B
| $1.94M | 0.12% |
+20,090
| New | +$1.92M |
|
130
Toll Brothers
TOL
$13.9B
| $1.93M | 0.12% |
+59,100
| New | +$2M |
|
131
Omega Healthcare
OHI
$13.9B
| $1.86M | 0.12% |
+60,047
| New | +$1.97M |
|
132
Protolabs
PRLB
$2.18B
| $1.85M | 0.12% |
+28,500
| New | +$1.53M |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $1.81M | 0.12% |
+91,018
| New | +$1.94M |
|
134
AT&T
T
$167B
| $1.77M | 0.11% |
+66,129
| New | +$1.84M |
|
135
HP
HPQ
$26.7B
| $1.75M | 0.11% |
+155,792
| New | +$1.59M |
|
|
BRE
136
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.75M | 0.11% |
+34,900
| New | +$1.76M |
|
137
MasTec
MTZ
$22.6B
| $1.74M | 0.11% |
+53,000
| New | +$1.6M |
|
|
TA
138
DELISTED
TravelCenters of America LLC
TA
| $1.68M | 0.11% |
+30,640
| New | +$1.65M |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.11% |
+39,000
| New | +$1.52M |
|
|
AMTG
140
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.66M | 0.11% |
+100,400
| New | +$2.04M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $1.63M | 0.1% |
+34,000
| New | +$1.63M |
|
|
ARI
142
Apollo Commercial Real Estate
ARI
$889M
| $1.62M | 0.1% |
+101,784
| New | +$1.75M |
|
143
Douglas Emmett
DEI
$1.95B
| $1.61M | 0.1% |
+64,509
| New | +$1.66M |
|
144
AeroVironment
AVAV
$9.79B
| $1.59M | 0.1% |
+78,900
| New | +$1.53M |
|
145
Deluxe
DLX
$1.09B
| $1.59M | 0.1% |
+45,900
| New | +$1.74M |
|
|
AIRM
146
DELISTED
Air Methods Corp
AIRM
| $1.57M | 0.1% |
+46,520
| New | +$1.8M |
|
147
Booking.com
BKNG
$160B
| $1.57M | 0.1% |
+47,500
| New | +$1.45M |
|
148
Sabesp
SBS
$17.9B
| $1.56M | 0.1% |
+773,478
| New | +$2.01M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.1% |
+72,000
| New | +$1.51M |
|
150
The GEO Group
GEO
$4.12B
| $1.53M | 0.1% |
+67,500
| New | +$1.65M |
|
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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
- Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.