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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
AUM
$3.86M
AUM Growth
-$1.81B
(-100%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-790.83%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
487
New
48
Increased
98
Reduced
106
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$11.3M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$11M |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
+$9.27M |
| 4 |
Ryder
R
|
+$8.88M |
| 5 |
Prudential Financial
PRU
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$14.1M |
| 2 |
Costco
COST
|
+$11.6M |
| 3 |
NOV
NOV
|
+$10.7M |
| 4 |
General Motors
GM
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$135B
| $1.98M | 51.39% |
23,996
-2,000
| -8% | -$155K |
|
2
Wells Fargo
WFC
$265B
| $66.6K | 1.73% |
1,267,973
-10,553
| -0.8% | -$530K |
|
3
Apple
AAPL
$4.56T
| $41.4K | 1.07% |
1,782,928
-35,840
| -2% | -$763K |
|
4
Simon Property Group
SPG
$71.9B
| $36.7K | 0.95% |
220,642
-23,278
| -10% | -$3.8M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $29.6K | 0.77% |
1,273,707
-100
| -0% | -$2.2K |
|
|
TWO
6
Two Harbors Investment
TWO
$1.26B
| $29.1K | 0.75% |
346,568
-44,187
| -11% | -$3.67M |
|
7
Novartis
NVS
$293B
| $28.4K | 0.74% |
349,729
-28,646
| -8% | -$2.25M |
|
8
Canadian Pacific Kansas City
CP
$79.3B
| $27.4K | 0.71% |
756,500
-10,000
| -1% | -$328K |
|
9
Qualcomm
QCOM
$168B
| $26.2K | 0.68% |
331,338
+5,700
| +2% | +$453K |
|
10
Comcast
CMCSA
$89.3B
| $25.2K | 0.65% |
937,822
-700
| -0.1% | -$18K |
|
11
Snap-on
SNA
$21.5B
| $25K | 0.65% |
210,872
-200
| -0.1% | -$23.1K |
|
12
McKesson
MCK
$102B
| $24.4K | 0.63% |
131,200
+10,000
| +8% | +$1.78M |
|
13
Broadcom
AVGO
$2T
| $23.8K | 0.62% |
3,303,000
-338,000
| -9% | -$2.27M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $23.2K | 0.6% |
313,150
-2,100
| -0.7% | -$147K |
|
15
Lennar Class A
LEN
$20.4B
| $22.4K | 0.58% |
560,789
-8,405
| -1% | -$319K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.4K | 0.58% |
248,000
-55,100
| -18% | -$4.12M |
|
17
Vodafone
VOD
$37B
| $22.2K | 0.57% |
663,698
-71,300
| -10% | -$2.52M |
|
18
Williams Companies
WMB
$87.8B
| $21.9K | 0.57% |
377,000
-86,500
| -19% | -$4.01M |
|
19
IBM
IBM
$220B
| $21.2K | 0.55% |
122,081
-1,360
| -1% | -$245K |
|
20
Starwood Property Trust
STWD
$5.91B
| $21.1K | 0.55% |
888,289
+2,200
| +0.2% | +$52.4K |
|
21
American Tower
AMT
$79.8B
| $20.7K | 0.54% |
230,550
-1,400
| -0.6% | -$121K |
|
22
Bank of America
BAC
$441B
| $20.3K | 0.53% |
1,319,894
-14,500
| -1% | -$225K |
|
23
Accenture
ACN
$105B
| $19.8K | 0.51% |
244,375
+2,600
| +1% | +$209K |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.6K | 0.51% |
242,200
+200
| +0.1% | +$15.7K |
|
25
American Homes 4 Rent
AMH
$12.4B
| $18.8K | 0.49% |
1,056,102
-370,500
| -26% | -$6.32M |
|
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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.