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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$14.7M |
| 3 |
AGNC Investment
AGNC
|
+$8.88M |
| 4 |
International Paper
IP
|
+$8.76M |
| 5 |
The GEO Group
GEO
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$8.79M |
| 3 |
Vodafone
VOD
|
+$7.45M |
| 4 |
Baxter International
BAX
|
+$7.42M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$166B
| $1.51M | 0.08% |
25,403
| – | – |
|
177
Banco de Chile
BCH
$20.2B
| $1.51M | 0.08% |
+67,342
| New | +$1.54M |
|
178
UGI
UGI
$7.53B
| $1.5M | 0.08% |
49,500
+13,500
| +38% | +$389K |
|
179
3M
MMM
$94.8B
| $1.5M | 0.08% |
13,254
-120
| -0.9% | -$13.3K |
|
180
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.49M | 0.08% |
1,531
+281
| +22% | +$285K |
|
181
Pultegroup
PHM
$24.6B
| $1.48M | 0.08% |
76,960
-200
| -0.3% | -$3.95K |
|
182
Sabra Healthcare REIT
SBRA
$5.16B
| $1.43M | 0.08% |
51,340
| – | – |
|
|
TCO
183
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.08% |
19,706
| – | – |
|
184
Federal Realty Investment Trust
FRT
$10.2B
| $1.39M | 0.08% |
12,100
| – | – |
|
185
APA Corp
APA
$14B
| $1.35M | 0.07% |
16,272
| – | – |
|
186
ExxonMobil
XOM
$657B
| $1.34M | 0.07% |
13,711
| – | – |
|
187
STAG Industrial
STAG
$7.12B
| $1.31M | 0.07% |
54,537
| – | – |
|
188
PRA Group
PRAA
$737M
| $1.3M | 0.07% |
22,395
+14,695
| +191% | +$789K |
|
189
American Electric Power
AEP
$67.9B
| $1.26M | 0.07% |
24,900
-200
| -0.8% | -$9.72K |
|
|
AGN
190
DELISTED
Allergan Inc
AGN
| $1.24M | 0.07% |
10,000
| – | – |
|
191
Radian Group
RDN
$4.87B
| $1.23M | 0.07% |
81,500
| – | – |
|
|
GRMN
192
Garmin
GRMN
$59.8B
| $1.22M | 0.07% |
22,000
-5,000
| -19% | -$247K |
|
193
CVS Health
CVS
$121B
| $1.21M | 0.07% |
16,200
+500
| +3% | +$35.3K |
|
194
Camden Property Trust
CPT
$10.9B
| $1.21M | 0.07% |
18,000
| – | – |
|
195
Primis Financial Corp
FRST
$411M
| $1.2M | 0.07% |
118,063
+26,313
| +29% | +$265K |
|
|
ANW
196
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.19M | 0.07% |
120,649
+99,667
| +475% | +$988K |
|
|
COR
197
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.07% |
38,171
+500
| +1% | +$15.6K |
|
198
Caterpillar
CAT
$393B
| $1.17M | 0.06% |
11,800
| – | – |
|
199
Wabash National
WNC
$507M
| $1.17M | 0.06% |
85,148
+25,148
| +42% | +$336K |
|
200
Kimco Realty
KIM
$16.2B
| $1.09M | 0.06% |
50,000
| – | – |
|
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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
- Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
- Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
- Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
- Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
- Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
- Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.