We are live on ! Find out more
AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
-$30.5M
Cap. Flow %
-790.83%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$11.3M
2
VER
VEREIT, Inc.
VER
+$11M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.27M
4
R icon
Ryder
R
+$8.88M
5
PRU icon
Prudential Financial
PRU
+$8.05M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.1M
2
COST icon
Costco
COST
+$11.6M
3
NOV icon
NOV
NOV
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.24%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
151
Sabesp
SBS
$17.9B
$2.38K 0.06%
1,144,748
-3,692,070
-76% -$7.08M
ISRG icon
152
Intuitive Surgical
ISRG
$142B
$2.35K 0.06%
51,300
-2,700
-5% -$119K
AIRM
153
DELISTED
Air Methods Corp
AIRM
$2.34K 0.06%
45,280
-1,300
-3% -$66.1K
AMC icon
154
AMC Entertainment Holdings
AMC
$2.26B
$2.32K 0.06%
9,325
-450
-5% -$104K
AENZ
155
DELISTED
Aenza S.A.A.
AENZ
$2.32K 0.06%
42,833
+8,666
+25% +$443K
BDX icon
156
Becton Dickinson
BDX
$50B
$2.28K 0.06%
19,783
– –
HME
157
DELISTED
HOME PROPERTIES, INC
HME
$2.27K 0.06%
35,500
– –
XEL icon
158
Xcel Energy
XEL
$49.1B
$2.26K 0.06%
70,200
+13,000
+23% +$403K
NRG icon
159
NRG Energy
NRG
$25.4B
$2.23K 0.06%
60,027
+9,500
+19% +$327K
SBRA icon
160
Sabra Healthcare REIT
SBRA
$5.16B
$2.22K 0.06%
77,340
+26,000
+51% +$756K
LTM
161
DELISTED
LIFE TIME FITNESS INC
LTM
$2.19K 0.06%
44,900
+4,500
+11% +$221K
TOL icon
162
Toll Brothers
TOL
$13.9B
$2.17K 0.06%
58,800
– –
CNK icon
163
Cinemark Holdings
CNK
$4.33B
$2.16K 0.06%
61,000
– –
WELL icon
164
Welltower
WELL
$166B
$2.16K 0.06%
34,403
+9,000
+35% +$566K
GGP
165
DELISTED
GGP Inc.
GGP
$2.14K 0.06%
91,018
– –
WKC icon
166
World Kinect Corp
WKC
$1.89B
$2.13K 0.06%
43,300
-20,247
-32% -$926K
WPG
167
DELISTED
Washington Prime Group Inc.
WPG
$2.12K 0.05%
+12,564
New +$2.19M
TA
168
DELISTED
TravelCenters of America LLC
TA
$2.09K 0.05%
47,000
+5,000
+12% +$200K
ASR icon
169
Grupo Aeroportuario del Sureste
ASR
$8.23B
$2.03K 0.05%
16,000
+2,500
+19% +$318K
NGG icon
170
National Grid
NGG
$81.1B
$1.93K 0.05%
26,950
– –
PFSI icon
171
PennyMac Financial
PFSI
$4B
$1.9K 0.05%
125,001
-3,000
-2% -$47.9K
WHR icon
172
Whirlpool
WHR
$2.79B
$1.88K 0.05%
13,500
-1,000
-7% -$147K
HST icon
173
Host Hotels & Resorts
HST
$15.6B
$1.88K 0.05%
85,318
-210,569
-71% -$4.53M
DEI icon
174
Douglas Emmett
DEI
$1.95B
$1.82K 0.05%
64,509
– –
TFX icon
175
Teleflex
TFX
$6.03B
$1.82K 0.05%
17,200
– –
5 6
7
8 9

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Woods Capital Investors held 487 positions worth $3.86M, down 100% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Woods Capital Investors withdrew a net $30.5M in Q2 2014, closing 38 positions and reducing 106 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Alpine Woods Capital Investors opened a new position in La Quinta Holdings Inc. worth $10.1K.

  • Alpine Woods Capital Investors's largest Q2 2014 buy was La Quinta Holdings Inc.: 526,316 shares worth $10.1K.
  • Alpine Woods Capital Investors added most to Oceaneering in Q2 2014, an estimated $11.3M increase.
  • Alpine Woods Capital Investors's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $7.6M.
  • Alpine Woods Capital Investors fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $14.1M.
  • Alpine Woods Capital Investors's ten largest holdings make up 59% of its $3.86M portfolio in Q2 2014.
  • Alpine Woods Capital Investors opened 48 new positions and closed 38 in Q2 2014.
  • Alpine Woods Capital Investors's portfolio value fell 100% quarter-over-quarter to $3.86M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.