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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
+6.19%
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
$3.86M
AUM Growth
-$1.81B
(-100%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-790.83%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$11.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$11M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$9.27M |
| 4 |
Ryder
R
|
+$8.88M |
| 5 |
Prudential Financial
PRU
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$14.1M |
| 2 |
Costco
COST
|
+$11.6M |
| 3 |
NOV
NOV
|
+$10.7M |
| 4 |
General Motors
GM
|
+$9.8M |
| 5 |
AGNC Investment
AGNC
|
+$9.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.32% |
| 2 | Real Estate | 8.48% |
| 3 | Healthcare | 6.89% |
| 4 | Technology | 5.24% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$22.6B
| $3K | 0.08% |
97,500
+13,500
| +16% | +$509K |
|
127
International Flavors & Fragrances
IFF
$21.4B
| $3K | 0.08% |
28,750
+700
| +2% | +$68.9K |
|
128
VF Corp
VFC
$5.73B
| $2.98K | 0.08% |
50,254
+531
| +1% | +$30.9K |
|
|
BIN
129
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.95K | 0.08% |
115,000
+7,000
| +6% | +$178K |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.8K | 0.07% |
26,700
+8,200
| +44% | +$806K |
|
|
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
| $2.8K | 0.07% |
76,800
+17,000
| +28% | +$628K |
|
132
Amgen
AMGN
$225B
| $2.8K | 0.07% |
23,650
+7,550
| +47% | +$874K |
|
133
AbbVie
ABBV
$440B
| $2.78K | 0.07% |
49,283
+3,150
| +7% | +$165K |
|
|
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.77K | 0.07% |
79,600
| – | – |
|
135
Exelon
EXC
$46.6B
| $2.75K | 0.07% |
+105,481
| New | +$2.69M |
|
136
Marathon Petroleum
MPC
$97.8B
| $2.73K | 0.07% |
70,000
| – | – |
|
|
FISV
137
Fiserv Inc
FISV
$27.4B
| $2.72K | 0.07% |
90,200
-200
| -0.2% | -$5.93K |
|
138
Humana
HUM
$46.7B
| $2.71K | 0.07% |
21,200
+5,200
| +33% | +$616K |
|
|
SEMG
139
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.68K | 0.07% |
34,000
+1,000
| +3% | +$67.9K |
|
140
Zimmer Biomet
ZBH
$18.7B
| $2.67K | 0.07% |
26,430
+17,150
| +185% | +$1.67M |
|
|
ICA
141
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.63K | 0.07% |
337,000
+7,000
| +2% | +$52.3K |
|
|
EJ
142
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.6K | 0.07% |
+323,100
| New | +$2.84M |
|
143
Atmos Energy
ATO
$28.7B
| $2.56K | 0.07% |
47,900
-11,839
| -20% | -$598K |
|
144
Maximus
MMS
$2.85B
| $2.55K | 0.07% |
59,300
+200
| +0.3% | +$8.6K |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $2.54K | 0.07% |
39,000
| – | – |
|
|
SCU
146
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.48K | 0.06% |
17,970
-11,450
| -39% | -$1.47M |
|
147
Procter & Gamble
PG
$335B
| $2.45K | 0.06% |
31,186
+100
| +0.3% | +$8.06K |
|
148
Crown Castle
CCI
$31.5B
| $2.44K | 0.06% |
32,900
+4,900
| +18% | +$367K |
|
149
Applied Optoelectronics
AAOI
$11.7B
| $2.4K | 0.06% |
103,505
+31,349
| +43% | +$672K |
|
150
GATX Corp
GATX
$6.34B
| $2.38K | 0.06% |
+35,600
| New | +$2.33M |
|
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Alpine Woods Capital Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Alpine Woods Capital Investors held 487 positions worth $3.86M, down 100% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Alpine Woods Capital Investors withdrew a net $30.5M in Q2 2014, closing 38 positions and reducing 106 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in La Quinta Holdings Inc. worth $10.1K.
- Alpine Woods Capital Investors's largest Q2 2014 buy was La Quinta Holdings Inc.: 526,316 shares worth $10.1K.
- Alpine Woods Capital Investors added most to Oceaneering in Q2 2014, an estimated $11.3M increase.
- Alpine Woods Capital Investors's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $7.6M.
- Alpine Woods Capital Investors fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $14.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 59% of its $3.86M portfolio in Q2 2014.
- Alpine Woods Capital Investors opened 48 new positions and closed 38 in Q2 2014.
- Alpine Woods Capital Investors's portfolio value fell 100% quarter-over-quarter to $3.86M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.