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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
Cap. Flow
+$20M
Cap. Flow %
1.23%
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$12.1M
2
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
Comcast
CMCSA
+$5.66M

Sector Composition

Rank Sector Weight
1 Real Estate 20.58%
2 Healthcare 13.87%
3 Technology 11.34%
4 Financials 11.29%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
176
Federal Realty Investment Trust
FRT
$10.2B
$1.23M 0.08%
12,100
– –
AMGN icon
177
Amgen
AMGN
$225B
$1.22M 0.08%
+10,900
New +$1.18M
ARI
178
Apollo Commercial Real Estate
ARI
$885M
$1.22M 0.07%
79,732
-22,052
-22% -$344K
HUM icon
179
Humana
HUM
$46.7B
$1.21M 0.07%
13,000
– –
FE icon
180
FirstEnergy
FE
$27.2B
$1.19M 0.07%
32,770
+3,000
+10% +$113K
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.16B
$1.18M 0.07%
51,340
– –
XOM icon
182
ExxonMobil
XOM
$657B
$1.18M 0.07%
13,711
– –
ROST icon
183
Ross Stores
ROST
$79.6B
$1.17M 0.07%
32,000
– –
BRE
184
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.16M 0.07%
22,900
-12,000
-34% -$605K
PHM icon
185
Pultegroup
PHM
$24.6B
$1.15M 0.07%
69,660
– –
RDN icon
186
Radian Group
RDN
$4.87B
$1.14M 0.07%
81,500
-10,000
-11% -$134K
GRMN
187
Garmin
GRMN
$59.8B
$1.13M 0.07%
25,000
– –
NVR icon
188
NVR
NVR
$16.8B
$1.12M 0.07%
1,220
+720
+144% +$651K
CPT icon
189
Camden Property Trust
CPT
$10.9B
$1.11M 0.07%
18,000
-47,000
-72% -$3.16M
AEP icon
190
American Electric Power
AEP
$67.9B
$1.1M 0.07%
25,400
+5,000
+25% +$222K
STAG icon
191
STAG Industrial
STAG
$7.12B
$1.1M 0.07%
54,537
– –
CNX icon
192
CNX Resources
CNX
$5.29B
$1.09M 0.07%
39,000
-24,000
-38% -$627K
GS icon
193
Goldman Sachs
GS
$302B
$1.08M 0.07%
6,800
-3,000
-31% -$483K
FTK icon
194
Flotek Industries
FTK
$1.35B
$1.06M 0.07%
7,667
– –
LPT
195
DELISTED
Liberty Property Trust
LPT
$1.04M 0.06%
29,208
– –
DFT
196
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.04M 0.06%
40,352
– –
CVE icon
197
Cenovus Energy
CVE
$55.6B
$1.03M 0.06%
34,400
– –
HE icon
198
Hawaiian Electric Industries
HE
$2.06B
$1.02M 0.06%
40,800
– –
HLX icon
199
Helix Energy Solutions
HLX
$1.49B
$1.01M 0.06%
40,000
– –
KIM icon
200
Kimco Realty
KIM
$16.2B
$1.01M 0.06%
50,000
– –
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
  • Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
  • Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
  • Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
  • Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
  • Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
  • Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.