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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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
+$20M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$12.1M
2
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
126
U-Haul Holding Co
UHAL
$14.5B
$2.46M 0.15%
133,500
+9,000
+7% +$155K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$2.41M 0.15%
57,600
-3,600
-6% -$159K
MMS icon
128
Maximus
MMS
$2.85B
$2.37M 0.15%
52,600
+32,400
+160% +$1.25M
WKC icon
129
World Kinect Corp
WKC
$1.89B
$2.33M 0.14%
62,547
+8,000
+15% +$308K
BRS
130
DELISTED
Bristow Group, Inc.
BRS
$2.33M 0.14%
+32,050
New +$2.2M
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.32M 0.14%
90,000
-7,500
-8% -$180K
FISV
132
Fiserv Inc
FISV
$27.4B
$2.29M 0.14%
90,800
+800
+0.9% +$19.4K
T icon
133
AT&T
T
$166B
$2.26M 0.14%
88,637
+22,508
+34% +$591K
PRLB icon
134
Protolabs
PRLB
$2.17B
$2.18M 0.13%
28,500
– –
GEO icon
135
The GEO Group
GEO
$4.14B
$2.08M 0.13%
93,750
+26,250
+39% +$588K
AIRM
136
DELISTED
Air Methods Corp
AIRM
$2.06M 0.13%
48,370
+1,850
+4% +$71.1K
HME
137
DELISTED
HOME PROPERTIES, INC
HME
$2.05M 0.13%
35,500
-9,700
-21% -$595K
ES icon
138
Eversource Energy
ES
$26.9B
$2.05M 0.13%
49,600
+20,500
+70% +$867K
SBS icon
139
Sabesp
SBS
$17.9B
$1.99M 0.12%
1,031,305
+257,827
+33% +$484K
CPN
140
DELISTED
Calpine Corporation
CPN
$1.99M 0.12%
102,500
+30,500
+42% +$605K
DISH
141
DELISTED
DISH Network Corp.
DISH
$1.98M 0.12%
44,000
+5,000
+13% +$225K
BDX icon
142
Becton Dickinson
BDX
$50B
$1.96M 0.12%
20,090
– –
BKNG icon
143
Booking.com
BKNG
$159B
$1.92M 0.12%
47,500
– –
TOL icon
144
Toll Brothers
TOL
$13.9B
$1.92M 0.12%
59,100
– –
PG icon
145
Procter & Gamble
PG
$335B
$1.92M 0.12%
25,336
+100
+0.4% +$7.96K
ICA
146
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.88M 0.12%
220,000
+30,000
+16% +$251K
ITRI icon
147
Itron
ITRI
$4.49B
$1.84M 0.11%
43,000
+9,000
+26% +$368K
OHI icon
148
Omega Healthcare
OHI
$13.9B
$1.79M 0.11%
60,047
– –
CERN
149
DELISTED
Cerner Corp
CERN
$1.79M 0.11%
34,000
– –
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
$1.77M 0.11%
31,000
+12,000
+63% +$665K
4 5
6
7 8

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Alpine Woods Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
  • Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
  • Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
  • Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
  • Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.