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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
+2.7%
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
$1.81B
AUM Growth
+$61.7M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
476
New
65
Increased
94
Reduced
113
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$19.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$14.7M |
| 3 |
AGNC Investment
AGNC
|
+$8.88M |
| 4 |
International Paper
IP
|
+$8.76M |
| 5 |
The GEO Group
GEO
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$24.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$8.79M |
| 3 |
Vodafone
VOD
|
+$7.45M |
| 4 |
Baxter International
BAX
|
+$7.42M |
| 5 |
Broadcom
AVGO
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.86% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.54% |
| 4 | Technology | 10.66% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $63.6M | 3.51% |
1,278,526
-10,830
| -0.8% | -$504K |
|
2
Simon Property Group
SPG
$72.3B
| $37.6M | 2.08% |
243,920
-3,083
| -1% | -$459K |
|
3
Apple
AAPL
$4.57T
| $34.9M | 1.92% |
1,818,768
-31,640
| -2% | -$602K |
|
|
TWO
4
Two Harbors Investment
TWO
$1.27B
| $32M | 1.77% |
390,755
+1,062
| +0.3% | +$85.6K |
|
5
Novartis
NVS
$297B
| $28.8M | 1.59% |
378,375
| – | – |
|
|
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
| $28M | 1.54% |
1,273,807
-1,200
| -0.1% | -$26.4K |
|
|
7
Vodafone
VOD
$37.4B
| $27.1M | 1.49% |
734,998
-193,346
| -21% | -$7.45M |
|
8
Qualcomm
QCOM
$176B
| $25.7M | 1.42% |
325,638
+1,150
| +0.4% | +$86.6K |
|
9
Snap-on
SNA
$21.5B
| $24M | 1.32% |
211,072
-650
| -0.3% | -$70.4K |
|
|
10
American Homes 4 Rent
AMH
$12.5B
| $23.8M | 1.31% |
1,426,602
+1,168,000
| +452% | +$19.5M |
|
11
Comcast
CMCSA
$90B
| $23.5M | 1.3% |
938,522
+29,500
| +3% | +$768K |
|
|
12
Broadcom
AVGO
$2.04T
| $23.5M | 1.29% |
3,641,000
-1,157,000
| -24% | -$6.78M |
|
|
RYL
13
DELISTED
RYLAND GROUP INC
RYL
| $23.2M | 1.28% |
580,900
| – | – |
|
14
Canadian Pacific Kansas City
CP
$80.5B
| $23.1M | 1.27% |
766,500
+7,500
| +1% | +$228K |
|
15
Bank of America
BAC
$442B
| $23M | 1.27% |
1,334,394
-64,651
| -5% | -$1.09M |
|
16
IBM
IBM
$224B
| $22.7M | 1.25% |
123,441
-78
| -0.1% | -$13.7K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 1.23% |
303,100
| – | – |
|
18
HCA Healthcare
HCA
$89.5B
| $21.5M | 1.19% |
410,300
| – | – |
|
19
Lennar Class A
LEN
$21.2B
| $21.5M | 1.18% |
569,194
| – | – |
|
20
McKesson
MCK
$101B
| $21.4M | 1.18% |
121,200
-1,200
| -1% | -$210K |
|
21
Starwood Property Trust
STWD
$6.09B
| $20.9M | 1.15% |
886,089
-212,355
| -19% | -$5.04M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 1.15% |
315,250
-54,700
| -15% | -$3.44M |
|
23
American Water Works
AWK
$26.9B
| $20.1M | 1.11% |
442,200
-600
| -0.1% | -$25.9K |
|
24
Sanofi
SNY
$104B
| $19.4M | 1.07% |
372,000
+28,700
| +8% | +$1.45M |
|
25
Accenture
ACN
$108B
| $19.3M | 1.06% |
241,775
-57,025
| -19% | -$4.68M |
|
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Alpine Woods Capital Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Alpine Woods Capital Investors held 476 positions worth $1.81B, up 3.5% from $1.75B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Alpine Woods Capital Investors's Q1 2014 filing shows 65 new, 94 increased, 113 reduced and 37 closed positions. Its largest new stake was Gaming and Leisure Properties: 386,929 shares worth $14.1M. The largest sale was DONNELLEY R R & SONS CO, an estimated $24.8M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2014 buy was Gaming and Leisure Properties: 386,929 shares worth $14.1M.
- Alpine Woods Capital Investors added most to American Homes 4 Rent in Q1 2014, an estimated $19.5M increase.
- Alpine Woods Capital Investors's biggest Q1 2014 reduction was Ensco Rowan plc, cutting an estimated $8.79M.
- Alpine Woods Capital Investors fully exited DONNELLEY R R & SONS CO in Q1 2014, selling an estimated $24.8M.
- Alpine Woods Capital Investors's ten largest holdings make up 18% of its $1.81B portfolio in Q1 2014.
- Alpine Woods Capital Investors opened 65 new positions and closed 37 in Q1 2014.
- Alpine Woods Capital Investors's portfolio value rose 3.5% quarter-over-quarter to $1.81B.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.