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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
+8.63%
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
$1.75B
AUM Growth
+$124M
Cap. Flow
-$9.97M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14M
2
ESV
Ensco Rowan plc
ESV
+$10.4M
3
EMC
EMC CORPORATION
EMC
+$8.07M
4
SBS icon
Sabesp
SBS
+$7.75M
5
ES icon
Eversource Energy
ES
+$7.62M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18M
2
TPR icon
Tapestry
TPR
+$16M
3
VZ icon
Verizon
VZ
+$15.6M
4
IVR icon
Invesco Mortgage Capital
IVR
+$13.2M
5
AGNC icon
AGNC Investment
AGNC
+$12.3M

Sector Composition

Rank Sector Weight
1 Real Estate 17.76%
2 Healthcare 13.41%
3 Technology 11.46%
4 Financials 11.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
126
Kilroy Realty
KRC
$4.22B
$2.73M 0.16%
54,473
– –
ICA
127
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$2.71M 0.15%
321,000
+101,000
+46% +$801K
WKC icon
128
World Kinect Corp
WKC
$1.89B
$2.7M 0.15%
62,547
– –
FISV
129
Fiserv Inc
FISV
$27.4B
$2.68M 0.15%
90,800
– –
BIN
130
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.67M 0.15%
108,000
+18,000
+20% +$465K
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.67M 0.15%
88,600
– –
AIRM
132
DELISTED
Air Methods Corp
AIRM
$2.64M 0.15%
45,370
-3,000
-6% -$150K
PG icon
133
Procter & Gamble
PG
$335B
$2.56M 0.15%
31,486
+6,150
+24% +$501K
DISH
134
DELISTED
DISH Network Corp.
DISH
$2.55M 0.15%
44,000
– –
TEVA icon
135
Teva Pharmaceuticals
TEVA
$42.8B
$2.49M 0.14%
62,025
-3,700
-6% -$146K
T icon
136
AT&T
T
$166B
$2.46M 0.14%
92,609
+3,972
+4% +$105K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$2.46M 0.14%
57,600
– –
ABBV icon
138
AbbVie
ABBV
$440B
$2.45M 0.14%
46,383
+25,200
+119% +$1.24M
MMS icon
139
Maximus
MMS
$2.85B
$2.28M 0.13%
51,800
-800
-2% -$36.9K
WHR icon
140
Whirlpool
WHR
$2.79B
$2.27M 0.13%
14,500
+5,900
+69% +$865K
ANSS
141
DELISTED
Ansys
ANSS
$2.26M 0.13%
25,950
-3,000
-10% -$258K
GTLS
142
DELISTED
Chart Industries
GTLS
$2.24M 0.13%
23,400
-1,500
-6% -$158K
BKNG icon
143
Booking.com
BKNG
$159B
$2.21M 0.13%
47,500
– –
GEO icon
144
The GEO Group
GEO
$4.14B
$2.21M 0.13%
102,750
+9,000
+10% +$202K
BDX icon
145
Becton Dickinson
BDX
$50B
$2.2M 0.13%
20,449
+359
+2% +$37.2K
TOL icon
146
Toll Brothers
TOL
$13.9B
$2.18M 0.12%
58,800
-300
-0.5% -$9.95K
IFF icon
147
International Flavors & Fragrances
IFF
$21.4B
$2.12M 0.12%
+24,700
New +$2.1M
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
$2.07M 0.12%
64,800
-337,200
-84% -$10.8M
SEMG
149
DELISTED
SEMGROUP CORPORATION
SEMG
$2.06M 0.12%
31,500
+500
+2% +$30K
POR icon
150
Portland General Electric
POR
$5.74B
$2M 0.11%
66,300
+12,200
+23% +$359K
4 5
6
7 8

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Alpine Woods Capital Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
  • Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
  • Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
  • Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
  • Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
  • Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.