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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
+8.63%
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
$1.75B
AUM Growth
+$124M
(+7.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$14M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$10.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.07M |
| 4 |
Sabesp
SBS
|
+$7.75M |
| 5 |
Eversource Energy
ES
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18M |
| 2 |
Tapestry
TPR
|
+$16M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 5 |
AGNC Investment
AGNC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
151
DELISTED
HOME PROPERTIES, INC
HME
| $1.9M | 0.11% |
35,500
| – | – |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $1.9M | 0.11% |
34,000
| – | – |
|
153
Amgen
AMGN
$225B
| $1.86M | 0.11% |
16,300
+5,400
| +50% | +$614K |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $1.83M | 0.1% |
91,018
| – | – |
|
|
NETI
155
DELISTED
Eneti Inc.
NETI
| $1.82M | 0.1% |
+1,620
| New | +$1.76M |
|
156
Crown Castle
CCI
$31.5B
| $1.8M | 0.1% |
+24,500
| New | +$1.81M |
|
157
Cinemark Holdings
CNK
$4.32B
| $1.8M | 0.1% |
54,000
| – | – |
|
|
BNY
158
Bank of New York Mellon
BNY
$111B
| $1.79M | 0.1% |
51,166
| – | – |
|
159
Itron
ITRI
$4.49B
| $1.78M | 0.1% |
43,000
| – | – |
|
160
Hilton Worldwide
HLT
$72.6B
| $1.72M | 0.1% |
+25,805
| New | +$1.69M |
|
161
Teleflex
TFX
$6.03B
| $1.72M | 0.1% |
18,300
| – | – |
|
162
Atmos Energy
ATO
$28.7B
| $1.7M | 0.1% |
37,500
+6,300
| +20% | +$278K |
|
163
National Grid
NGG
$81.1B
| $1.7M | 0.1% |
26,950
+3,110
| +13% | +$186K |
|
164
Xcel Energy
XEL
$49.1B
| $1.65M | 0.09% |
59,200
-1,900
| -3% | -$53.7K |
|
165
Humana
HUM
$46.7B
| $1.65M | 0.09% |
16,000
+3,000
| +23% | +$294K |
|
166
Ross Stores
ROST
$79.6B
| $1.65M | 0.09% |
44,000
+12,000
| +38% | +$451K |
|
167
Omega Healthcare
OHI
$13.9B
| $1.64M | 0.09% |
55,047
-5,000
| -8% | -$158K |
|
|
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 0.09% |
17,450
| – | – |
|
169
AES
AES
$10.5B
| $1.64M | 0.09% |
+112,800
| New | +$1.61M |
|
170
Medallion Financial
MFIN
$257M
| $1.6M | 0.09% |
111,624
+71,118
| +176% | +$1.11M |
|
171
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.59M | 0.09% |
1,250
| – | – |
|
172
Pultegroup
PHM
$24.6B
| $1.57M | 0.09% |
77,160
+7,500
| +11% | +$133K |
|
173
3M
MMM
$94.8B
| $1.57M | 0.09% |
13,374
-3,289
| -20% | -$350K |
|
|
TA
174
DELISTED
TravelCenters of America LLC
TA
| $1.57M | 0.09% |
32,200
-3,940
| -11% | -$181K |
|
|
CRR
175
DELISTED
Carbo Ceramics Inc.
CRR
| $1.54M | 0.09% |
13,250
-1,300
| -9% | -$148K |
|
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Alpine Woods Capital Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
- Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
- Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
- Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
- Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
- Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
- Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.