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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
-1.19%
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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$93.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M
2
CRI icon
Carter's
CRI
+$13.9M
3
FDX icon
FedEx
FDX
+$13.8M
4
CVX icon
Chevron
CVX
+$10.2M
5
RTN
Raytheon Company
RTN
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
MTH icon
Meritage Homes
MTH
+$8.43M
3
AWK icon
American Water Works
AWK
+$8.07M
4
AMH icon
American Homes 4 Rent
AMH
+$7.83M
5
CMCSA icon
Comcast
CMCSA
+$7.48M

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Industrials 11.36%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
126
MasTec
MTZ
$22.6B
$3.35M 0.18%
109,300
+11,800
+12% +$351K
AMGN icon
127
Amgen
AMGN
$225B
$3.31M 0.18%
23,550
-100
-0.4% -$13.1K
KRC icon
128
Kilroy Realty
KRC
$4.22B
$3.24M 0.17%
54,473
– –
DINO icon
129
HF Sinclair
DINO
$15.6B
$3.23M 0.17%
74,000
– –
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
$3.19M 0.17%
38,300
+4,300
+13% +$354K
VFC icon
131
VF Corp
VFC
$5.73B
$3.13M 0.17%
50,360
+106
+0.2% +$6.34K
MAC icon
132
Macerich
MAC
$6.99B
$3.12M 0.17%
48,928
-1,500
-3% -$98.7K
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
$3.08M 0.16%
32,300
+5,600
+21% +$556K
GATX icon
134
GATX Corp
GATX
$6.34B
$3.08M 0.16%
52,700
+17,100
+48% +$1.1M
BIN
135
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.04M 0.16%
118,000
+3,000
+3% +$76.2K
CVS icon
136
CVS Health
CVS
$121B
$3.03M 0.16%
38,100
+21,150
+125% +$1.67M
HSIC icon
137
Henry Schein
HSIC
$10.1B
$3.02M 0.16%
66,173
-3,825
-5% -$177K
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.99M 0.16%
12,641
-1,000
-7% -$243K
CCI icon
139
Crown Castle
CCI
$31.5B
$2.98M 0.16%
37,000
+4,100
+12% +$317K
BRS
140
DELISTED
Bristow Group, Inc.
BRS
$2.94M 0.16%
43,748
-94,152
-68% -$6.81M
FISV
141
Fiserv Inc
FISV
$27.4B
$2.92M 0.16%
90,200
– –
ITC
142
DELISTED
ITC HOLDINGS CORP
ITC
$2.9M 0.15%
81,300
+4,500
+6% +$164K
FIG
143
DELISTED
Fortress Investment Group Llc
FIG
$2.88M 0.15%
418,500
-19,700
-4% -$145K
DOC icon
144
Healthpeak Properties
DOC
$14.2B
$2.86M 0.15%
79,135
-2,635
-3% -$99.9K
ABBV icon
145
AbbVie
ABBV
$440B
$2.85M 0.15%
49,283
– –
DISH
146
DELISTED
DISH Network Corp.
DISH
$2.81M 0.15%
43,500
+4,500
+12% +$291K
EXC icon
147
Exelon
EXC
$46.6B
$2.8M 0.15%
115,014
+9,533
+9% +$223K
BDX icon
148
Becton Dickinson
BDX
$50B
$2.77M 0.15%
24,959
+5,176
+26% +$590K
IFF icon
149
International Flavors & Fragrances
IFF
$21.4B
$2.76M 0.15%
28,750
– –
EJ
150
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.71M 0.14%
306,945
-16,155
-5% -$160K
4 5
6
7 8

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Alpine Woods Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
  • Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
  • Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
  • Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
  • Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.