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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
-1.39%
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
$1.57B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$51.8M |
| 2 |
Simon Property Group
SPG
|
+$39.5M |
| 3 |
Apple
AAPL
|
+$37.5M |
| 4 |
CoreCivic
CXW
|
+$34.5M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.3% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $851K | 0.05% |
+14,600
| New | +$877K |
|
|
AGN
202
DELISTED
Allergan Inc
AGN
| $842K | 0.05% |
+10,000
| New | +$1.04M |
|
203
Flotek Industries
FTK
$1.35B
| $825K | 0.05% |
+7,667
| New | +$766K |
|
|
CHSP
204
DELISTED
Chesapeake Lodging Trust
CHSP
| $825K | 0.05% |
+39,658
| New | +$896K |
|
|
AAT
205
American Assets Trust
AAT
$1.39B
| $806K | 0.05% |
+26,114
| New | +$862K |
|
|
TEG
206
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $802K | 0.05% |
+13,700
| New | +$812K |
|
207
UDR
UDR
$12B
| $800K | 0.05% |
+31,400
| New | +$778K |
|
208
Aecom
ACM
$7.85B
| $795K | 0.05% |
+25,000
| New | +$756K |
|
|
FUBC
209
DELISTED
1st United Bancorp (Florida)
FUBC
| $773K | 0.05% |
+115,165
| New | +$748K |
|
210
Bio-Rad Laboratories Class A
BIO
$9.68B
| $763K | 0.05% |
+6,800
| New | +$798K |
|
211
Murphy Oil
MUR
$5.06B
| $761K | 0.05% |
+14,475
| New | +$783K |
|
212
W.W. Grainger
GWW
$61.5B
| $757K | 0.05% |
+3,000
| New | +$743K |
|
|
WPRT
213
Westport Fuel Systems
WPRT
$34.6M
| $754K | 0.05% |
+2,250
| New | +$659K |
|
214
Maximus
MMS
$2.85B
| $752K | 0.05% |
+20,200
| New | +$772K |
|
215
PVH
PVH
$3.76B
| $714K | 0.05% |
+5,710
| New | +$655K |
|
216
Abbott
ABT
$192B
| $705K | 0.04% |
+20,233
| New | +$742K |
|
217
Primis Financial Corp
FRST
$411M
| $702K | 0.04% |
+71,750
| New | +$704K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $701K | 0.04% |
+44,006
| New | +$750K |
|
219
Gildan
GIL
$10.6B
| $689K | 0.04% |
+34,000
| New | +$688K |
|
|
CAA
220
DELISTED
CalAtlantic Group, Inc.
CAA
| $686K | 0.04% |
+16,480
| New | +$724K |
|
221
UGI
UGI
$7.53B
| $684K | 0.04% |
+26,250
| New | +$691K |
|
222
ResMed
RMD
$32.8B
| $677K | 0.04% |
+15,000
| New | +$712K |
|
223
First Business Financial Services
FBIZ
$593M
| $676K | 0.04% |
+45,096
| New | +$635K |
|
224
Myriad Genetics
MYGN
$309M
| $672K | 0.04% |
+25,000
| New | +$725K |
|
225
SITE Centers
SITC
$156M
| $667K | 0.04% |
+31,078
| New | +$716K |
|
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Alpine Woods Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alpine Woods Capital Investors, which disclosed 352 positions worth $1.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Wells Fargo: 1,329,447 shares worth $54.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q2 2013 buy was Wells Fargo: 1,329,447 shares worth $54.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 20% of its $1.57B portfolio in Q2 2013.
- Alpine Woods Capital Investors disclosed 352 positions in Q2 2013, its first 13F filing on record.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2013, filed 13 Aug 2013.