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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
CPT icon
201
Camden Property Trust
CPT
$10.9B
$1.28K 0.03%
18,000
– –
CVS icon
202
CVS Health
CVS
$121B
$1.28K 0.03%
16,950
+750
+5% +$56.7K
COR
203
DELISTED
Coresite Realty Corporation
COR
$1.26K 0.03%
38,171
– –
RDN icon
204
Radian Group
RDN
$4.87B
$1.25K 0.03%
84,618
+3,118
+4% +$45.4K
PRLB icon
205
Protolabs
PRLB
$2.17B
$1.23K 0.03%
15,000
– –
AKRX
206
DELISTED
Akorn Inc
AKRX
$1.22K 0.03%
36,821
+1,076
+3% +$28.2K
ITRI icon
207
Itron
ITRI
$4.49B
$1.22K 0.03%
30,000
– –
CHSP
208
DELISTED
Chesapeake Lodging Trust
CHSP
$1.2K 0.03%
39,658
– –
INTC icon
209
Intel
INTC
$509B
$1.2K 0.03%
38,784
-200
-0.5% -$5.48K
ANW
210
DELISTED
Aegean Marine Petroleum Network
ANW
$1.19K 0.03%
117,806
-2,843
-2% -$27.9K
CAT icon
211
Caterpillar
CAT
$393B
$1.17K 0.03%
10,800
-1,000
-8% -$105K
VZ icon
212
Verizon
VZ
$195B
$1.16K 0.03%
23,697
+10,936
+86% +$530K
KIM icon
213
Kimco Realty
KIM
$16.2B
$1.15K 0.03%
50,000
– –
DUK icon
214
Duke Energy
DUK
$96.3B
$1.11K 0.03%
15,019
+1,100
+8% +$79.1K
AMP icon
215
Ameriprise Financial
AMP
$49.9B
$1.1K 0.03%
9,150
-500
-5% -$55.9K
HP icon
216
Helmerich & Payne
HP
$4.29B
$1.09K 0.03%
9,400
– –
DFT
217
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.09K 0.03%
40,352
– –
STAG icon
218
STAG Industrial
STAG
$7.12B
$1.07K 0.03%
44,537
-10,000
-18% -$239K
LCI
219
DELISTED
Lannett Company, Inc.
LCI
$1.05K 0.03%
5,314
+543
+11% +$85.4K
HLX icon
220
Helix Energy Solutions
HLX
$1.49B
$1.05K 0.03%
40,000
– –
FUBC
221
DELISTED
1st United Bancorp (Florida)
FUBC
$1.05K 0.03%
121,965
– –
ARI
222
Apollo Commercial Real Estate
ARI
$885M
$1.05K 0.03%
63,532
– –
EW icon
223
Edwards Lifesciences
EW
$53.6B
$1.04K 0.03%
72,936
– –
HPP
224
Hudson Pacific Properties
HPP
$777M
$1.02K 0.03%
5,775
-572
-9% -$95.4K
AEP icon
225
American Electric Power
AEP
$67.9B
$1.01K 0.03%
18,100
-6,800
-27% -$359K
7 8
9
10 11

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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.