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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
+4.08%
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
$1.63B
AUM Growth
+$58.2M
(+3.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
391
New
39
Increased
63
Reduced
84
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RYL
RYLAND GROUP INC
RYL
|
+$12.1M |
| 2 |
AB InBev
BUD
|
+$10.7M |
| 3 |
Baxter International
BAX
|
+$10.7M |
| 4 |
Lennar Class A
LEN
|
+$8.89M |
| 5 |
Annaly Capital Management
NLY
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.01M |
| 2 |
Gentex
GNTX
|
+$8.76M |
| 3 |
HF Sinclair
DINO
|
+$8.3M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
+$7.21M |
| 5 |
Comcast
CMCSA
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.58% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 11.34% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.3B
| $1.01M | 0.06% |
15,089
+5,700
| +61% | +$389K |
|
202
Equity Lifestyle Properties
ELS
$12.4B
| $988K | 0.06% |
57,800
| – | – |
|
203
Caterpillar
CAT
$393B
| $984K | 0.06% |
11,800
| – | – |
|
204
AbbVie
ABBV
$440B
| $948K | 0.06% |
21,183
+150
| +0.7% | +$6.65K |
|
|
CHSP
205
DELISTED
Chesapeake Lodging Trust
CHSP
| $934K | 0.06% |
39,658
| – | – |
|
|
AGN
206
DELISTED
Allergan Inc
AGN
| $905K | 0.06% |
10,000
| – | – |
|
207
AeroVironment
AVAV
$9.81B
| $900K | 0.06% |
38,950
-39,950
| -51% | -$892K |
|
208
CVS Health
CVS
$121B
| $891K | 0.05% |
15,700
| – | – |
|
|
NRF
209
DELISTED
NorthStar Realty Finance Corp.
NRF
| $877K | 0.05% |
+48,149
| New | +$877K |
|
210
Chemed
CHE
$7.07B
| $858K | 0.05% |
12,000
| – | – |
|
|
FUBC
211
DELISTED
1st United Bancorp (Florida)
FUBC
| $844K | 0.05% |
115,165
| – | – |
|
212
Herbalife
HLF
$1.23B
| $837K | 0.05% |
24,000
-22,000
| -48% | -$680K |
|
213
Best Buy
BBY
$17.5B
| $830K | 0.05% |
22,125
-15,100
| -41% | -$502K |
|
214
EPR Properties
EPR
$4.7B
| $829K | 0.05% |
17,012
| – | – |
|
215
UGI
UGI
$7.53B
| $822K | 0.05% |
31,500
+5,250
| +20% | +$141K |
|
|
SWY
216
DELISTED
SAFEWAY INC
SWY
| $809K | 0.05% |
28,260
| – | – |
|
217
Consolidated Edison
ED
$39.9B
| $805K | 0.05% |
14,600
| – | – |
|
218
Bio-Rad Laboratories Class A
BIO
$9.68B
| $799K | 0.05% |
6,800
| – | – |
|
|
AAT
219
American Assets Trust
AAT
$1.39B
| $797K | 0.05% |
26,114
| – | – |
|
220
ResMed
RMD
$32.8B
| $792K | 0.05% |
15,000
| – | – |
|
221
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
| $791K | 0.05% |
+80,000
| New | +$854K |
|
222
Gildan
GIL
$10.6B
| $789K | 0.05% |
34,000
| – | – |
|
223
W.W. Grainger
GWW
$61.5B
| $785K | 0.05% |
3,000
| – | – |
|
224
Murphy Oil
MUR
$5.06B
| $754K | 0.05% |
12,500
-1,975
| -14% | -$116K |
|
225
Diamondrock Hospitality Co
DRH
$2.5B
| $747K | 0.05% |
70,000
| – | – |
|
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Alpine Woods Capital Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Alpine Woods Capital Investors held 391 positions worth $1.63B, up 3.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Woods Capital Investors's Q3 2013 filing shows 39 new, 63 increased, 84 reduced and 25 closed positions. Its largest new stake was AB InBev: 112,450 shares worth $11.2M. The largest sale was Apple, an estimated $9.01M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q3 2013 buy was AB InBev: 112,450 shares worth $11.2M.
- Alpine Woods Capital Investors added most to RYLAND GROUP INC in Q3 2013, an estimated $12.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2013 reduction was Apple, cutting an estimated $9.01M.
- Alpine Woods Capital Investors fully exited Gentex in Q3 2013, selling an estimated $8.76M.
- Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.63B portfolio in Q3 2013.
- Alpine Woods Capital Investors opened 39 new positions and closed 25 in Q3 2013.
- Alpine Woods Capital Investors's portfolio value rose 3.7% quarter-over-quarter to $1.63B.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2013, filed 4 Nov 2013.