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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.8M |
| 2 |
Simon Property Group
SPG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
CoreCivic
CXW
|
+$34.5M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.8B
| $1.52M | 0.1% |
+16,663
| New | +$1.51M |
|
152
Cinemark Holdings
CNK
$4.32B
| $1.51M | 0.1% |
+54,000
| New | +$1.58M |
|
|
BNY
153
Bank of New York Mellon
BNY
$111B
| $1.49M | 0.1% |
+53,166
| New | +$1.53M |
|
154
Goldman Sachs
GS
$302B
| $1.48M | 0.09% |
+9,800
| New | +$1.49M |
|
|
GDI
155
DELISTED
GARDNER DENVER,INC
GDI
| $1.47M | 0.09% |
+19,600
| New | +$1.47M |
|
156
Itron
ITRI
$4.49B
| $1.44M | 0.09% |
+34,000
| New | +$1.45M |
|
|
ICA
157
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.43M | 0.09% |
+190,000
| New | +$1.86M |
|
158
Teleflex
TFX
$6.03B
| $1.42M | 0.09% |
+18,300
| New | +$1.47M |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.4M | 0.09% |
+17,450
| New | +$1.4M |
|
160
Capital One
COF
$136B
| $1.38M | 0.09% |
+21,996
| New | +$1.3M |
|
161
APA Corp
APA
$14B
| $1.36M | 0.09% |
+16,272
| New | +$1.29M |
|
162
Sabra Healthcare REIT
SBRA
$5.16B
| $1.34M | 0.09% |
+51,340
| New | +$1.48M |
|
163
Pultegroup
PHM
$24.6B
| $1.32M | 0.08% |
+69,660
| New | +$1.45M |
|
|
AD
164
Array Digital Infrastructure
AD
$3.04B
| $1.28M | 0.08% |
+35,000
| New | +$1.3M |
|
165
Federal Realty Investment Trust
FRT
$10.2B
| $1.25M | 0.08% |
+12,100
| New | +$1.34M |
|
166
Valley National Bancorp
VLY
$8.25B
| $1.25M | 0.08% |
+132,523
| New | +$1.24M |
|
167
ExxonMobil
XOM
$657B
| $1.24M | 0.08% |
+13,711
| New | +$1.23M |
|
|
HXM
168
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $1.23M | 0.08% |
+330,100
| New | +$1.78M |
|
169
Eversource Energy
ES
$26.9B
| $1.22M | 0.08% |
+29,100
| New | +$1.26M |
|
|
COR
170
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.08% |
+37,671
| New | +$1.29M |
|
171
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.17M | 0.07% |
+17,000
| New | +$1.04M |
|
172
Equity Lifestyle Properties
ELS
$12.4B
| $1.14M | 0.07% |
+57,800
| New | +$1.16M |
|
173
FirstEnergy
FE
$27.2B
| $1.11M | 0.07% |
+29,770
| New | +$1.25M |
|
174
Humana
HUM
$46.7B
| $1.1M | 0.07% |
+13,000
| New | +$1.03M |
|
175
STAG Industrial
STAG
$7.12B
| $1.09M | 0.07% |
+54,537
| New | +$1.19M |
|
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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
- Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.