We are live on ! Find out more
AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$1.81B
AUM Growth
+$61.7M
Cap. Flow
+$24.4M
Cap. Flow %
1.35%
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$19.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.7M
3
AGNC icon
AGNC Investment
AGNC
+$8.88M
4
IP icon
International Paper
IP
+$8.76M
5
GEO icon
The GEO Group
GEO
+$7.55M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$24.8M
2
ESV
Ensco Rowan plc
ESV
+$8.79M
3
VOD icon
Vodafone
VOD
+$7.45M
4
BAX icon
Baxter International
BAX
+$7.42M
5
AVGO icon
Broadcom
AVGO
+$6.78M

Sector Composition

Rank Sector Weight
1 Real Estate 20.86%
2 Healthcare 13.59%
3 Financials 11.54%
4 Technology 10.66%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$166B
$3.03M 0.17%
114,455
+21,846
+24% +$549K
VFC icon
127
VF Corp
VFC
$5.73B
$2.9M 0.16%
49,723
-14,284
-22% -$805K
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.87M 0.16%
79,600
-9,000
-10% -$297K
ATO icon
129
Atmos Energy
ATO
$28.7B
$2.82M 0.16%
59,739
+22,239
+59% +$1.02M
WKC icon
130
World Kinect Corp
WKC
$1.89B
$2.8M 0.15%
63,547
+1,000
+2% +$44.2K
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.73M 0.15%
108,000
– –
IFF icon
132
International Flavors & Fragrances
IFF
$21.4B
$2.68M 0.15%
28,050
+3,350
+14% +$301K
MMS icon
133
Maximus
MMS
$2.85B
$2.65M 0.15%
59,100
+7,300
+14% +$330K
ISRG icon
134
Intuitive Surgical
ISRG
$142B
$2.63M 0.15%
54,000
-3,600
-6% -$170K
FISV
135
Fiserv Inc
FISV
$27.4B
$2.56M 0.14%
90,400
-400
-0.4% -$11.4K
PG icon
136
Procter & Gamble
PG
$335B
$2.51M 0.14%
31,086
-400
-1% -$31.5K
AIRM
137
DELISTED
Air Methods Corp
AIRM
$2.49M 0.14%
46,580
+1,210
+3% +$64.6K
DISH
138
DELISTED
DISH Network Corp.
DISH
$2.43M 0.13%
39,000
-5,000
-11% -$291K
ABBV icon
139
AbbVie
ABBV
$440B
$2.37M 0.13%
46,133
-250
-0.5% -$12.6K
AMC icon
140
AMC Entertainment Holdings
AMC
$2.26B
$2.37M 0.13%
+9,775
New +$2.17M
BDX icon
141
Becton Dickinson
BDX
$50B
$2.26M 0.12%
19,783
-666
-3% -$73.2K
ITC
142
DELISTED
ITC HOLDINGS CORP
ITC
$2.23M 0.12%
59,800
-5,000
-8% -$171K
ICA
143
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$2.17M 0.12%
330,000
+9,000
+3% +$66.2K
WHR icon
144
Whirlpool
WHR
$2.79B
$2.17M 0.12%
14,500
– –
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
$2.17M 0.12%
33,000
+1,500
+5% +$95.3K
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$2.15M 0.12%
+169,400
New +$2.14M
HME
147
DELISTED
HOME PROPERTIES, INC
HME
$2.13M 0.12%
35,500
– –
PFSI icon
148
PennyMac Financial
PFSI
$4B
$2.13M 0.12%
+128,001
New +$2.23M
TOL icon
149
Toll Brothers
TOL
$13.9B
$2.11M 0.12%
58,800
– –
CCI icon
150
Crown Castle
CCI
$31.5B
$2.07M 0.11%
28,000
+3,500
+14% +$257K
4 5
6
7 8

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.

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

  • Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
  • Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
  • Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
  • Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
  • Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
  • Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
  • Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.