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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
+6.19%
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
$3.86M
AUM Growth
-$1.81B
Cap. Flow
-$30.5M
Cap. Flow %
-790.83%
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$11.3M
2
VER
VEREIT, Inc.
VER
+$11M
3
LQ
La Quinta Holdings Inc.
LQ
+$9.27M
4
R icon
Ryder
R
+$8.88M
5
PRU icon
Prudential Financial
PRU
+$8.05M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.1M
2
COST icon
Costco
COST
+$11.6M
3
NOV icon
NOV
NOV
+$10.7M
4
GM icon
General Motors
GM
+$9.8M
5
AGNC icon
AGNC Investment
AGNC
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Real Estate 8.48%
3 Healthcare 6.89%
4 Technology 5.24%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$111B
$1.79K 0.05%
47,666
-1,500
-3% -$51.9K
GTLS
177
DELISTED
Chart Industries
GTLS
$1.75K 0.05%
21,200
-1,000
-5% -$75.7K
CERN
178
DELISTED
Cerner Corp
CERN
$1.75K 0.05%
34,000
– –
SIAL
179
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.74K 0.05%
17,100
– –
MFIN icon
180
Medallion Financial
MFIN
$257M
$1.7K 0.04%
136,624
+8,000
+6% +$105K
AGN
181
DELISTED
Allergan Inc
AGN
$1.69K 0.04%
10,000
– –
APA icon
182
APA Corp
APA
$14B
$1.64K 0.04%
16,272
– –
MMM icon
183
3M
MMM
$94.8B
$1.59K 0.04%
13,254
– –
ALLY icon
184
Ally Financial
ALLY
$13.5B
$1.57K 0.04%
+65,571
New +$1.59M
BCH icon
185
Banco de Chile
BCH
$20.2B
$1.52K 0.04%
63,975
-3,367
-5% -$79.1K
ELS icon
186
Equity Lifestyle Properties
ELS
$12.4B
$1.5K 0.04%
67,800
-10,000
-13% -$213K
TCO
187
DELISTED
Taubman Centers Inc.
TCO
$1.49K 0.04%
19,706
– –
PHM icon
188
Pultegroup
PHM
$24.6B
$1.47K 0.04%
72,722
-4,238
-6% -$81.4K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.2B
$1.46K 0.04%
12,100
– –
ROST icon
190
Ross Stores
ROST
$79.6B
$1.46K 0.04%
44,000
– –
PRAA icon
191
PRA Group
PRAA
$737M
$1.44K 0.04%
24,224
+1,829
+8% +$104K
ARES icon
192
Ares Management
ARES
$32.1B
$1.44K 0.04%
+75,000
New +$1.38M
ASPS icon
193
Altisource Portfolio Solutions
ASPS
$64.5M
$1.43K 0.04%
1,563
+32
+2% +$28.6K
XOM icon
194
ExxonMobil
XOM
$657B
$1.38K 0.04%
13,711
– –
OHI icon
195
Omega Healthcare
OHI
$13.9B
$1.37K 0.04%
37,047
-18,000
-33% -$642K
FRST icon
196
Primis Financial Corp
FRST
$411M
$1.36K 0.04%
122,213
+4,150
+4% +$43.1K
GRMN
197
Garmin
GRMN
$59.8B
$1.34K 0.03%
22,000
– –
NETI
198
DELISTED
Eneti Inc.
NETI
$1.32K 0.03%
1,332
-54
-4% -$54.8K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$1.32K 0.03%
21,271
-62,021
-74% -$3.99M
PRGO icon
200
Perrigo
PRGO
$1.76B
$1.31K 0.03%
9,000
+5,000
+125% +$708K
6 7
8
9 10

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Alpine Woods Capital Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Alpine Woods Capital Investors held 487 positions worth $3.86M, down 100% from $1.81B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alpine Woods Capital Investors withdrew a net $30.5M in Q2 2014, closing 38 positions and reducing 106 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Alpine Woods Capital Investors opened a new position in La Quinta Holdings Inc. worth $10.1K.

  • Alpine Woods Capital Investors's largest Q2 2014 buy was La Quinta Holdings Inc.: 526,316 shares worth $10.1K.
  • Alpine Woods Capital Investors added most to Oceaneering in Q2 2014, an estimated $11.3M increase.
  • Alpine Woods Capital Investors's biggest Q2 2014 reduction was MFA Financial, cutting an estimated $7.6M.
  • Alpine Woods Capital Investors fully exited Gaming and Leisure Properties in Q2 2014, selling an estimated $14.1M.
  • Alpine Woods Capital Investors's ten largest holdings make up 59% of its $3.86M portfolio in Q2 2014.
  • Alpine Woods Capital Investors opened 48 new positions and closed 38 in Q2 2014.
  • Alpine Woods Capital Investors's portfolio value fell 100% quarter-over-quarter to $3.86M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.