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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
+8.63%
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
$1.75B
AUM Growth
+$124M
(+7.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$14M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$10.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.07M |
| 4 |
Sabesp
SBS
|
+$7.75M |
| 5 |
Eversource Energy
ES
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18M |
| 2 |
Tapestry
TPR
|
+$16M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 5 |
AGNC Investment
AGNC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$1.95B
| $1.5M | 0.09% |
64,509
| – | – |
|
177
Capital One
COF
$136B
| $1.46M | 0.08% |
18,996
-1,000
| -5% | -$71.2K |
|
178
APA Corp
APA
$14B
| $1.4M | 0.08% |
16,272
| – | – |
|
179
ExxonMobil
XOM
$657B
| $1.39M | 0.08% |
13,711
| – | – |
|
180
Welltower
WELL
$166B
| $1.36M | 0.08% |
25,403
| – | – |
|
181
Sabra Healthcare REIT
SBRA
$5.16B
| $1.34M | 0.08% |
51,340
| – | – |
|
182
Protolabs
PRLB
$2.17B
| $1.28M | 0.07% |
18,000
-10,500
| -37% | -$814K |
|
|
TCO
183
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.07% |
19,706
-4,000
| -17% | -$266K |
|
184
Goldman Sachs
GS
$302B
| $1.26M | 0.07% |
7,100
+300
| +4% | +$49.5K |
|
185
NVR
NVR
$16.8B
| $1.25M | 0.07% |
1,220
| – | – |
|
|
GRMN
186
Garmin
GRMN
$59.8B
| $1.25M | 0.07% |
27,000
+2,000
| +8% | +$94.9K |
|
|
CPN
187
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.07% |
63,000
-39,500
| -39% | -$768K |
|
188
Federal Realty Investment Trust
FRT
$10.2B
| $1.23M | 0.07% |
12,100
| – | – |
|
|
COR
189
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.07% |
37,671
| – | – |
|
190
NRG Energy
NRG
$25.4B
| $1.21M | 0.07% |
+42,027
| New | +$1.18M |
|
191
Valley National Bancorp
VLY
$8.25B
| $1.2M | 0.07% |
118,317
-11,206
| -9% | -$112K |
|
192
American Electric Power
AEP
$67.9B
| $1.17M | 0.07% |
25,100
-300
| -1% | -$13.8K |
|
193
Radian Group
RDN
$4.87B
| $1.15M | 0.07% |
81,500
| – | – |
|
194
CVS Health
CVS
$121B
| $1.12M | 0.06% |
15,700
| – | – |
|
195
STAG Industrial
STAG
$7.12B
| $1.11M | 0.06% |
54,537
| – | – |
|
|
AGN
196
DELISTED
Allergan Inc
AGN
| $1.11M | 0.06% |
10,000
| – | – |
|
197
Caterpillar
CAT
$393B
| $1.07M | 0.06% |
11,800
| – | – |
|
198
Hawaiian Electric Industries
HE
$2.06B
| $1.06M | 0.06% |
40,800
| – | – |
|
199
FirstEnergy
FE
$27.2B
| $1.05M | 0.06% |
31,870
-900
| -3% | -$31.7K |
|
|
200
Intel
INTC
$509B
| $1.04M | 0.06% |
40,217
-742,996
| -95% | -$18M |
|
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Alpine Woods Capital Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
- Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
- Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
- Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
- Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
- Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
- Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.