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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
Cap. Flow
+$20M
Cap. Flow %
1.23%
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
BUD icon
AB InBev
BUD
+$10.7M
3
BAX icon
Baxter International
BAX
+$10.7M
4
LEN icon
Lennar Class A
LEN
+$8.89M
5
NLY icon
Annaly Capital Management
NLY
+$7.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.01M
2
GNTX icon
Gentex
GNTX
+$8.76M
3
DINO icon
HF Sinclair
DINO
+$8.3M
4
CYS
CYS Investments Inc.
CYS
+$7.21M
5
CMCSA icon
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
WFC icon
1
Wells Fargo
WFC
$264B
$54.9M 3.38%
1,329,447
– –
SPG icon
2
Simon Property Group
SPG
$72.3B
$34.6M 2.13%
248,127
+2,126
+0.9% +$309K
VOD icon
3
Vodafone
VOD
$37.4B
$33.7M 2.07%
938,497
-16,236
-2% -$513K
AAPL icon
4
Apple
AAPL
$4.57T
$32.3M 1.98%
1,894,228
-543,368
-22% -$9.01M
QCOM icon
5
Qualcomm
QCOM
$176B
$29.1M 1.79%
432,113
-20,700
-5% -$1.36M
CXW icon
6
CoreCivic
CXW
$3.19B
$27.2M 1.67%
787,226
-156,458
-17% -$5.24M
ONIT
7
Onity Group
ONIT
$332M
$26.6M 1.64%
31,840
– –
NVS icon
8
Novartis
NVS
$297B
$26.5M 1.63%
385,071
-49,774
-11% -$3.29M
RYL
9
DELISTED
RYLAND GROUP INC
RYL
$24.5M 1.51%
604,500
+314,490
+108% +$12.1M
TWO
10
Two Harbors Investment
TWO
$1.27B
$24.3M 1.49%
313,005
+32,029
+11% +$2.51M
AVGO icon
11
Broadcom
AVGO
$2.04T
$24.3M 1.49%
5,635,000
– –
CP icon
12
Canadian Pacific Kansas City
CP
$80.5B
$22.6M 1.39%
915,000
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$22.5M 1.38%
418,100
-10,796
-3% -$543K
ACN icon
14
Accenture
ACN
$108B
$22.2M 1.36%
300,800
-17,657
-6% -$1.31M
SNA icon
15
Snap-on
SNA
$21.5B
$22M 1.35%
221,302
-5,200
-2% -$499K
IBM icon
16
IBM
IBM
$224B
$22M 1.35%
124,068
-20,266
-14% -$3.68M
MCK icon
17
McKesson
MCK
$101B
$22M 1.35%
171,200
-3,500
-2% -$430K
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
$21.8M 1.34%
1,382,000
-28,000
-2% -$442K
CMCSA icon
19
Comcast
CMCSA
$90B
$20.7M 1.27%
916,922
-260,000
-22% -$5.66M
HCA icon
20
HCA Healthcare
HCA
$89.5B
$20.3M 1.25%
474,500
+65,000
+16% +$2.54M
SNY icon
21
Sanofi
SNY
$104B
$19.8M 1.22%
391,700
– –
BAC icon
22
Bank of America
BAC
$442B
$19.7M 1.21%
1,429,759
-358
-0% -$5.11K
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$19.3M 1.19%
968,407
+400
+0% +$8.09K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.6M 1.15%
306,000
-17,172
-5% -$1.05M
AWK icon
25
American Water Works
AWK
$26.9B
$18.2M 1.12%
441,300
+7,100
+2% +$294K
1
2 3 4 5

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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.