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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
+8.63%
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
$1.75B
AUM Growth
+$124M
(+7.6%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
440
New
74
Increased
78
Reduced
122
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$14M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$10.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.07M |
| 4 |
Sabesp
SBS
|
+$7.75M |
| 5 |
Eversource Energy
ES
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18M |
| 2 |
Tapestry
TPR
|
+$16M |
| 3 |
Verizon
VZ
|
+$15.6M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$13.2M |
| 5 |
AGNC Investment
AGNC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.76% |
| 2 | Healthcare | 13.41% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
201
Apollo Commercial Real Estate
ARI
$885M
| $1.03M | 0.06% |
63,532
-16,200
| -20% | -$263K |
|
202
Camden Property Trust
CPT
$10.9B
| $1.02M | 0.06% |
18,000
| – | – |
|
203
Duke Energy
DUK
$96.3B
| $1.02M | 0.06% |
14,789
-300
| -2% | -$21K |
|
204
IPG Photonics
IPGP
$3.71B
| $1.01M | 0.06% |
13,000
+2,000
| +18% | +$136K |
|
205
Ulta Beauty
ULTA
$22.9B
| $1M | 0.06% |
+10,380
| New | +$1.22M |
|
|
CHSP
206
DELISTED
Chesapeake Lodging Trust
CHSP
| $1M | 0.06% |
39,658
| – | – |
|
|
DFT
207
DELISTED
DuPont Fabros Technology Inc.
DFT
| $997K | 0.06% |
40,352
| – | – |
|
208
UGI
UGI
$7.53B
| $995K | 0.06% |
36,000
+4,500
| +14% | +$121K |
|
209
Kimco Realty
KIM
$16.2B
| $987K | 0.06% |
50,000
| – | – |
|
|
TAL
210
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $986K | 0.06% |
17,200
+5,000
| +41% | +$257K |
|
|
AAMC
211
DELISTED
Altisource Asset Management Corp
AAMC
| $930K | 0.05% |
1,700
| – | – |
|
212
Helix Energy Solutions
HLX
$1.49B
| $927K | 0.05% |
40,000
| – | – |
|
213
Chemed
CHE
$7.07B
| $919K | 0.05% |
12,000
| – | – |
|
214
Primis Financial Corp
FRST
$411M
| $918K | 0.05% |
91,750
+20,000
| +28% | +$196K |
|
|
NRF
215
DELISTED
NorthStar Realty Finance Corp.
NRF
| $917K | 0.05% |
34,755
-13,394
| -28% | -$270K |
|
216
Gildan
GIL
$10.6B
| $906K | 0.05% |
34,000
| – | – |
|
217
Ameriprise Financial
AMP
$49.9B
| $880K | 0.05% |
7,650
+3,700
| +94% | +$382K |
|
|
FUBC
218
DELISTED
1st United Bancorp (Florida)
FUBC
| $876K | 0.05% |
115,165
| – | – |
|
219
HP
HPQ
$26.8B
| $874K | 0.05% |
68,813
-6,606
| -9% | -$75.9K |
|
220
Zimmer Biomet
ZBH
$18.7B
| $840K | 0.05% |
+9,280
| New | +$803K |
|
221
EPR Properties
EPR
$4.7B
| $836K | 0.05% |
17,012
| – | – |
|
222
NiSource
NI
$20.1B
| $831K | 0.05% |
+64,389
| New | +$798K |
|
223
Best Buy
BBY
$17.5B
| $826K | 0.05% |
20,725
-1,400
| -6% | -$57.4K |
|
|
SWY
224
DELISTED
SAFEWAY INC
SWY
| $824K | 0.05% |
28,260
| – | – |
|
|
AAT
225
American Assets Trust
AAT
$1.39B
| $820K | 0.05% |
26,114
| – | – |
|
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Alpine Woods Capital Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Alpine Woods Capital Investors held 440 positions worth $1.75B, up 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Alpine Woods Capital Investors's Q4 2013 filing shows 74 new, 78 increased, 122 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 266,063 shares worth $14.7M. The largest sale was Intel, an estimated $18M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Alpine Woods Capital Investors's largest Q4 2013 buy was TE Connectivity: 266,063 shares worth $14.7M.
- Alpine Woods Capital Investors added most to EMC CORPORATION in Q4 2013, an estimated $8.07M increase.
- Alpine Woods Capital Investors's biggest Q4 2013 reduction was Intel, cutting an estimated $18M.
- Alpine Woods Capital Investors fully exited Tapestry in Q4 2013, selling an estimated $16M.
- Alpine Woods Capital Investors's ten largest holdings make up 19% of its $1.75B portfolio in Q4 2013.
- Alpine Woods Capital Investors opened 74 new positions and closed 29 in Q4 2013.
- Alpine Woods Capital Investors's portfolio value rose 7.6% quarter-over-quarter to $1.75B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.