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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
-1.19%
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
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$93.7M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M
2
CRI icon
Carter's
CRI
+$13.9M
3
FDX icon
FedEx
FDX
+$13.8M
4
CVX icon
Chevron
CVX
+$10.2M
5
RTN
Raytheon Company
RTN
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.5M
2
MTH icon
Meritage Homes
MTH
+$8.43M
3
AWK icon
American Water Works
AWK
+$8.07M
4
AMH icon
American Homes 4 Rent
AMH
+$7.83M
5
CMCSA icon
Comcast
CMCSA
+$7.48M

Sector Composition

Rank Sector Weight
1 Real Estate 16.9%
2 Healthcare 14.57%
3 Financials 11.78%
4 Industrials 11.36%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$2.63M 0.14%
51,300
– –
ICA
152
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$2.62M 0.14%
378,200
+41,200
+12% +$307K
PG icon
153
Procter & Gamble
PG
$335B
$2.61M 0.14%
31,186
– –
AIRM
154
DELISTED
Air Methods Corp
AIRM
$2.52M 0.13%
45,280
– –
ATO icon
155
Atmos Energy
ATO
$28.7B
$2.51M 0.13%
52,600
+4,700
+10% +$235K
DBRG icon
156
DigitalBridge
DBRG
$2.95B
$2.47M 0.13%
+33,468
New +$2.52M
ASR icon
157
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.39M 0.13%
18,600
+2,600
+16% +$333K
D icon
158
Dominion Energy
D
$59.8B
$2.36M 0.13%
+34,200
New +$2.36M
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.31M 0.12%
73,600
-6,000
-8% -$202K
AENZ
160
DELISTED
Aenza S.A.A.
AENZ
$2.29M 0.12%
50,833
+8,000
+19% +$403K
NRG icon
161
NRG Energy
NRG
$25.4B
$2.29M 0.12%
75,127
+15,100
+25% +$472K
LMT icon
162
Lockheed Martin
LMT
$140B
$2.21M 0.12%
+12,100
New +$2.06M
LTM
163
DELISTED
LIFE TIME FITNESS INC
LTM
$2.21M 0.12%
43,800
-1,100
-2% -$50.4K
XEL icon
164
Xcel Energy
XEL
$49.1B
$2.2M 0.12%
72,400
+2,200
+3% +$68.8K
ENIA
165
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.19M 0.12%
256,779
-548,784
-68% -$5.03M
GGP
166
DELISTED
GGP Inc.
GGP
$2.14M 0.11%
91,018
– –
MMS icon
167
Maximus
MMS
$2.85B
$2.13M 0.11%
53,100
-6,200
-10% -$257K
NGG icon
168
National Grid
NGG
$81.1B
$2.11M 0.11%
30,474
+3,524
+13% +$250K
CNK icon
169
Cinemark Holdings
CNK
$4.32B
$2.08M 0.11%
61,000
– –
HME
170
DELISTED
HOME PROPERTIES, INC
HME
$2.07M 0.11%
35,500
– –
WELL icon
171
Welltower
WELL
$166B
$2.05M 0.11%
32,803
-1,600
-5% -$103K
NOC icon
172
Northrop Grumman
NOC
$82B
$2.03M 0.11%
15,407
+11,600
+305% +$1.46M
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.03M 0.11%
14,900
-2,200
-13% -$234K
CERN
174
DELISTED
Cerner Corp
CERN
$2.02M 0.11%
34,000
– –
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2M 0.11%
18,691
+721
+4% +$92.1K
5 6
7
8 9

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Alpine Woods Capital Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
  • Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
  • Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
  • Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
  • Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.