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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
-1.19%
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
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$14.1M |
| 2 |
Carter's
CRI
|
+$13.9M |
| 3 |
FedEx
FDX
|
+$13.8M |
| 4 |
Chevron
CVX
|
+$10.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Meritage Homes
MTH
|
+$8.43M |
| 3 |
American Water Works
AWK
|
+$8.07M |
| 4 |
American Homes 4 Rent
AMH
|
+$7.83M |
| 5 |
Comcast
CMCSA
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
176
DELISTED
Washington Prime Group Inc.
WPG
| $1.97M | 0.1% |
12,537
-27
| -0.2% | -$4.57K |
|
177
Whirlpool
WHR
$2.79B
| $1.97M | 0.1% |
13,500
| – | – |
|
178
Ross Stores
ROST
$79.6B
| $1.97M | 0.1% |
52,000
+8,000
| +18% | +$278K |
|
179
Sabesp
SBS
$17.9B
| $1.94M | 0.1% |
1,235,503
+90,755
| +8% | +$164K |
|
|
TA
180
DELISTED
TravelCenters of America LLC
TA
| $1.93M | 0.1% |
39,000
-8,000
| -17% | -$400K |
|
|
181
Pfizer
PFE
$150B
| $1.9M | 0.1% |
67,644
-482,628
| -88% | -$13.5M |
|
182
Gilead Sciences
GILD
$168B
| $1.88M | 0.1% |
17,700
+9,400
| +113% | +$920K |
|
|
BNY
183
Bank of New York Mellon
BNY
$111B
| $1.85M | 0.1% |
47,666
| – | – |
|
184
Host Hotels & Resorts
HST
$15.6B
| $1.82M | 0.1% |
85,318
| – | – |
|
|
GK
185
DELISTED
G&K Services Inc
GK
| $1.8M | 0.1% |
+32,600
| New | +$1.73M |
|
|
NRF
186
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.78M | 0.09% |
+50,436
| New | +$1.76M |
|
|
AGN
187
DELISTED
Allergan Inc
AGN
| $1.78M | 0.09% |
10,000
| – | – |
|
188
Home Depot
HD
$342B
| $1.77M | 0.09% |
+19,300
| New | +$1.66M |
|
189
Applied Optoelectronics
AAOI
$11.7B
| $1.74M | 0.09% |
108,228
+4,723
| +5% | +$93.6K |
|
190
World Kinect Corp
WKC
$1.89B
| $1.73M | 0.09% |
43,300
| – | – |
|
191
Medallion Financial
MFIN
$257M
| $1.73M | 0.09% |
148,228
+11,604
| +8% | +$138K |
|
192
Capital One
COF
$136B
| $1.7M | 0.09% |
20,838
-3,158
| -13% | -$258K |
|
193
Ametek
AME
$59.3B
| $1.67M | 0.09% |
+33,300
| New | +$1.73M |
|
194
Douglas Emmett
DEI
$1.95B
| $1.66M | 0.09% |
64,509
| – | – |
|
195
Verizon
VZ
$195B
| $1.65M | 0.09% |
32,897
+9,200
| +39% | +$457K |
|
196
Teleflex
TFX
$6.03B
| $1.59M | 0.08% |
15,100
-2,100
| -12% | -$225K |
|
197
Trinity Industries
TRN
$2.3B
| $1.58M | 0.08% |
47,087
+19,307
| +69% | +$640K |
|
198
3M
MMM
$94.8B
| $1.57M | 0.08% |
13,254
| – | – |
|
199
United Rentals
URI
$70.3B
| $1.55M | 0.08% |
14,000
+6,900
| +97% | +$776K |
|
200
APA Corp
APA
$14B
| $1.53M | 0.08% |
16,272
| – | – |
|
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Alpine Woods Capital Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.
- Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
- Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
- Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
- Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
- Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.