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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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
+$20M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$12.1M
2
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
151
DELISTED
GGP Inc.
GGP
$1.76M 0.11%
91,018
– –
MTZ icon
152
MasTec
MTZ
$22.6B
$1.73M 0.11%
57,000
+4,000
+8% +$131K
CNK icon
153
Cinemark Holdings
CNK
$4.32B
$1.71M 0.11%
54,000
– –
XEL icon
154
Xcel Energy
XEL
$49.1B
$1.69M 0.1%
61,100
-31,750
-34% -$908K
MMM icon
155
3M
MMM
$94.8B
$1.66M 0.1%
16,663
– –
WMC
156
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.6M 0.1%
10,000
+9,000
+900% +$1.46M
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$1.6M 0.1%
23,706
-61,000
-72% -$4.38M
WELL icon
158
Welltower
WELL
$166B
$1.58M 0.1%
25,403
-31,500
-55% -$2M
BNY
159
Bank of New York Mellon
BNY
$111B
$1.54M 0.09%
51,166
-2,000
-4% -$61.3K
POR icon
160
Portland General Electric
POR
$5.74B
$1.53M 0.09%
+54,100
New +$1.62M
DEI icon
161
Douglas Emmett
DEI
$1.95B
$1.51M 0.09%
64,509
– –
TFX icon
162
Teleflex
TFX
$6.03B
$1.51M 0.09%
18,300
– –
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.49M 0.09%
17,450
– –
UCP
164
DELISTED
UCP, Inc.
UCP
$1.48M 0.09%
+100,000
New +$1.39M
CRR
165
DELISTED
Carbo Ceramics Inc.
CRR
$1.44M 0.09%
14,550
-1,500
-9% -$128K
TA
166
DELISTED
TravelCenters of America LLC
TA
$1.42M 0.09%
36,140
+5,500
+18% +$252K
ASPS icon
167
Altisource Portfolio Solutions
ASPS
$64.5M
$1.4M 0.09%
1,250
– –
APA icon
168
APA Corp
APA
$14B
$1.39M 0.09%
16,272
– –
COF icon
169
Capital One
COF
$136B
$1.38M 0.08%
19,996
-2,000
-9% -$135K
NGG icon
170
National Grid
NGG
$81.1B
$1.36M 0.08%
23,840
+4,664
+24% +$263K
ATO icon
171
Atmos Energy
ATO
$28.7B
$1.33M 0.08%
31,200
+5,500
+21% +$232K
IHG icon
172
InterContinental Hotels
IHG
$23.9B
$1.31M 0.08%
+31,485
New +$1.33M
VLY icon
173
Valley National Bancorp
VLY
$8.25B
$1.29M 0.08%
129,523
-3,000
-2% -$30.3K
COR
174
DELISTED
Coresite Realty Corporation
COR
$1.28M 0.08%
37,671
– –
WHR icon
175
Whirlpool
WHR
$2.79B
$1.26M 0.08%
8,600
– –
5 6
7
8 9

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Alpine Woods Capital Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
  • Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
  • Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
  • Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
  • Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.