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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.8M |
| 2 |
Simon Property Group
SPG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
CoreCivic
CXW
|
+$34.5M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
176
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.07% |
+16,050
| New | +$1.19M |
|
|
LPT
177
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.07% |
+29,208
| New | +$1.19M |
|
178
Kimco Realty
KIM
$16.2B
| $1.07M | 0.07% |
+50,000
| New | +$1.14M |
|
179
DaVita
DVA
$11.6B
| $1.06M | 0.07% |
+17,600
| New | +$1.1M |
|
180
Radian Group
RDN
$4.87B
| $1.06M | 0.07% |
+91,500
| New | +$1.11M |
|
181
Atmos Energy
ATO
$28.7B
| $1.05M | 0.07% |
+25,700
| New | +$1.1M |
|
182
National Grid
NGG
$81.1B
| $1.05M | 0.07% |
+19,176
| New | +$1.12M |
|
183
Herbalife
HLF
$1.23B
| $1.04M | 0.07% |
+46,000
| New | +$979K |
|
184
Ross Stores
ROST
$79.6B
| $1.04M | 0.07% |
+32,000
| New | +$1.02M |
|
185
Hawaiian Electric Industries
HE
$2.06B
| $1.03M | 0.07% |
+40,800
| New | +$1.09M |
|
|
SEMG
186
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.02M | 0.07% |
+19,000
| New | +$1.01M |
|
187
Best Buy
BBY
$17.5B
| $1.02M | 0.06% |
+37,225
| New | +$960K |
|
188
Whirlpool
WHR
$2.79B
| $984K | 0.06% |
+8,600
| New | +$1.04M |
|
189
Cenovus Energy
CVE
$55.6B
| $981K | 0.06% |
+34,400
| New | +$1.02M |
|
|
DFT
190
DELISTED
DuPont Fabros Technology Inc.
DFT
| $975K | 0.06% |
+40,352
| New | +$1.01M |
|
191
Caterpillar
CAT
$393B
| $973K | 0.06% |
+11,800
| New | +$1M |
|
192
Altisource Portfolio Solutions
ASPS
$64.5M
| $943K | 0.06% |
+1,250
| New | +$873K |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$2.02B
| $934K | 0.06% |
+36,357
| New | +$987K |
|
194
Helix Energy Solutions
HLX
$1.49B
| $922K | 0.06% |
+40,000
| New | +$934K |
|
195
American Electric Power
AEP
$67.9B
| $914K | 0.06% |
+20,400
| New | +$979K |
|
|
GRMN
196
Garmin
GRMN
$59.8B
| $904K | 0.06% |
+25,000
| New | +$869K |
|
197
CVS Health
CVS
$121B
| $898K | 0.06% |
+15,700
| New | +$910K |
|
198
AbbVie
ABBV
$440B
| $869K | 0.06% |
+21,033
| New | +$920K |
|
199
Chemed
CHE
$7.07B
| $869K | 0.06% |
+12,000
| New | +$880K |
|
200
EPR Properties
EPR
$4.7B
| $855K | 0.05% |
+17,012
| New | +$923K |
|
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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
- Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.