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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$14.7M |
| 3 |
AGNC Investment
AGNC
|
+$8.88M |
| 4 |
International Paper
IP
|
+$8.76M |
| 5 |
The GEO Group
GEO
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$8.79M |
| 3 |
Vodafone
VOD
|
+$7.45M |
| 4 |
Baxter International
BAX
|
+$7.42M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$136B
| $2.01M | 0.11% |
25,996
+7,000
| +37% | +$514K |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $2M | 0.11% |
91,018
| – | – |
|
153
Amgen
AMGN
$225B
| $1.99M | 0.11% |
16,100
-200
| -1% | -$24.3K |
|
|
LTM
154
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.94M | 0.11% |
+40,400
| New | +$1.84M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $1.91M | 0.11% |
34,000
| – | – |
|
156
Omega Healthcare
OHI
$13.9B
| $1.84M | 0.1% |
55,047
| – | – |
|
157
Teleflex
TFX
$6.03B
| $1.84M | 0.1% |
17,200
-1,100
| -6% | -$108K |
|
158
Humana
HUM
$46.7B
| $1.8M | 0.1% |
16,000
| – | – |
|
|
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.1% |
+18,500
| New | +$1.75M |
|
160
National Grid
NGG
$81.1B
| $1.79M | 0.1% |
26,950
| – | – |
|
161
Applied Optoelectronics
AAOI
$11.7B
| $1.78M | 0.1% |
+72,156
| New | +$1.34M |
|
162
Cinemark Holdings
CNK
$4.32B
| $1.77M | 0.1% |
61,000
+7,000
| +13% | +$210K |
|
|
AENZ
163
DELISTED
Aenza S.A.A.
AENZ
| $1.77M | 0.1% |
+34,167
| New | +$2.02M |
|
|
GTLS
164
DELISTED
Chart Industries
GTLS
| $1.76M | 0.1% |
22,200
-1,200
| -5% | -$103K |
|
165
Douglas Emmett
DEI
$1.95B
| $1.75M | 0.1% |
64,509
| – | – |
|
166
Xcel Energy
XEL
$49.1B
| $1.74M | 0.1% |
57,200
-2,000
| -3% | -$58.3K |
|
|
BNY
167
Bank of New York Mellon
BNY
$111B
| $1.74M | 0.1% |
49,166
-2,000
| -4% | -$66.1K |
|
|
TA
168
DELISTED
TravelCenters of America LLC
TA
| $1.71M | 0.09% |
42,000
+9,800
| +30% | +$428K |
|
169
Medallion Financial
MFIN
$257M
| $1.7M | 0.09% |
128,624
+17,000
| +15% | +$236K |
|
170
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.66M | 0.09% |
+13,500
| New | +$1.54M |
|
171
NRG Energy
NRG
$25.4B
| $1.61M | 0.09% |
50,527
+8,500
| +20% | +$244K |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.6M | 0.09% |
17,100
-350
| -2% | -$32.7K |
|
173
Equity Lifestyle Properties
ELS
$12.4B
| $1.58M | 0.09% |
77,800
-100,000
| -56% | -$1.96M |
|
174
Ross Stores
ROST
$79.6B
| $1.57M | 0.09% |
44,000
| – | – |
|
|
NETI
175
DELISTED
Eneti Inc.
NETI
| $1.56M | 0.09% |
1,386
-234
| -14% | -$255K |
|
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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
- Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
- Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
- Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
- Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
- Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
- Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.