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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $58.5M | 3.34% |
1,289,356
-40,091
| -3% | -$1.73M |
|
2
Vodafone
VOD
$37.4B
| $37.2M | 2.12% |
928,344
-10,153
| -1% | -$382K |
|
3
Apple
AAPL
$4.57T
| $37.1M | 2.12% |
1,850,408
-43,820
| -2% | -$828K |
|
4
Simon Property Group
SPG
$72.3B
| $35.4M | 2.02% |
247,003
-1,124
| -0.5% | -$162K |
|
|
TWO
5
Two Harbors Investment
TWO
$1.27B
| $28.9M | 1.65% |
389,693
+76,688
| +25% | +$5.75M |
|
6
Novartis
NVS
$297B
| $27.3M | 1.56% |
378,375
-6,696
| -2% | -$465K |
|
|
CLNY
7
DELISTED
Colony Capital, Inc.
CLNY
| $25.9M | 1.48% |
1,275,007
+306,600
| +32% | +$6.18M |
|
8
Broadcom
AVGO
$2.04T
| $25.4M | 1.45% |
4,798,000
-837,000
| -15% | -$3.85M |
|
|
RYL
9
DELISTED
RYLAND GROUP INC
RYL
| $25.2M | 1.44% |
580,900
-23,600
| -4% | -$936K |
|
|
DNY
10
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.8M | 1.42% |
1,225,308
-156,692
| -11% | -$3.18M |
|
11
Accenture
ACN
$108B
| $24.6M | 1.4% |
298,800
-2,000
| -0.7% | -$151K |
|
12
Starwood Property Trust
STWD
$6.09B
| $24.5M | 1.4% |
1,098,444
+269,384
| +32% | +$5.7M |
|
13
Qualcomm
QCOM
$176B
| $24.1M | 1.38% |
324,488
-107,625
| -25% | -$7.59M |
|
14
Comcast
CMCSA
$90B
| $23.6M | 1.35% |
909,022
-7,900
| -0.9% | -$190K |
|
15
Snap-on
SNA
$21.5B
| $23.2M | 1.32% |
211,722
-9,580
| -4% | -$994K |
|
16
Canadian Pacific Kansas City
CP
$80.5B
| $23M | 1.31% |
759,000
-156,000
| -17% | -$4.49M |
|
|
ONIT
17
Onity Group
ONIT
$332M
| $22.3M | 1.27% |
26,807
-5,033
| -16% | -$4.14M |
|
18
IBM
IBM
$224B
| $22.1M | 1.26% |
123,519
-549
| -0.4% | -$94.7K |
|
19
Bank of America
BAC
$442B
| $21.8M | 1.24% |
1,399,045
-30,714
| -2% | -$456K |
|
20
Lennar Class A
LEN
$21.2B
| $21.4M | 1.22% |
569,194
+153,991
| +37% | +$5.19M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $21.3M | 1.21% |
369,950
-48,150
| -12% | -$2.8M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.6M | 1.18% |
303,100
-2,900
| -0.9% | -$189K |
|
23
McKesson
MCK
$101B
| $19.8M | 1.13% |
122,400
-48,800
| -29% | -$7.5M |
|
24
HCA Healthcare
HCA
$89.5B
| $19.6M | 1.12% |
410,300
-64,200
| -14% | -$2.97M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.2M | 1.1% |
242,000
+5,000
| +2% | +$366K |
|
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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.