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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
-1.19%
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
$1.88B
AUM Growth
+$1.88B
(+48,631%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
496
New
47
Increased
98
Reduced
145
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$14.1M |
| 2 |
Carter's
CRI
|
+$13.9M |
| 3 |
FedEx
FDX
|
+$13.8M |
| 4 |
Chevron
CVX
|
+$10.2M |
| 5 |
RTN
Raytheon Company
RTN
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Meritage Homes
MTH
|
+$8.43M |
| 3 |
American Water Works
AWK
|
+$8.07M |
| 4 |
American Homes 4 Rent
AMH
|
+$7.83M |
| 5 |
Comcast
CMCSA
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.9% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $65.8M | 3.5% |
1,267,973
| – | – |
|
2
Apple
AAPL
$4.57T
| $41M | 2.18% |
1,629,328
-153,600
| -9% | -$3.77M |
|
3
Simon Property Group
SPG
$72.3B
| $36.1M | 1.92% |
219,542
-1,100
| -0.5% | -$185K |
|
4
Canadian Pacific Kansas City
CP
$80.5B
| $28.9M | 1.54% |
695,500
-61,000
| -8% | -$2.39M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $28.5M | 1.52% |
1,273,407
-300
| -0% | -$6.75K |
|
6
Novartis
NVS
$297B
| $28M | 1.49% |
331,942
-17,787
| -5% | -$1.44M |
|
|
TWO
7
Two Harbors Investment
TWO
$1.27B
| $26.7M | 1.42% |
345,318
-1,250
| -0.4% | -$104K |
|
8
Broadcom
AVGO
$2.04T
| $25.7M | 1.37% |
2,950,500
-352,500
| -11% | -$2.75M |
|
9
McKesson
MCK
$101B
| $25.1M | 1.34% |
129,000
-2,200
| -2% | -$423K |
|
10
Snap-on
SNA
$21.5B
| $22.2M | 1.18% |
183,500
-27,372
| -13% | -$3.36M |
|
11
Lennar Class A
LEN
$21.2B
| $22.1M | 1.17% |
596,929
+36,140
| +6% | +$1.34M |
|
12
Bank of America
BAC
$442B
| $21.8M | 1.16% |
1,279,512
-40,382
| -3% | -$643K |
|
13
Qualcomm
QCOM
$176B
| $21.7M | 1.15% |
290,138
-41,200
| -12% | -$3.15M |
|
14
IBM
IBM
$224B
| $21.7M | 1.15% |
119,309
-2,772
| -2% | -$505K |
|
15
Vodafone
VOD
$37.4B
| $21.4M | 1.14% |
649,648
-14,050
| -2% | -$469K |
|
16
American Tower
AMT
$80.4B
| $21.2M | 1.13% |
226,850
-3,700
| -2% | -$352K |
|
17
Williams Companies
WMB
$86.1B
| $21.1M | 1.12% |
381,000
+4,000
| +1% | +$230K |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.7M | 1.1% |
249,200
+7,000
| +3% | +$577K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.2M | 1.07% |
233,000
-15,000
| -6% | -$1.33M |
|
20
Accenture
ACN
$108B
| $19.9M | 1.06% |
244,175
-200
| -0.1% | -$16K |
|
|
21
FedEx
FDX
$75.4B
| $19.8M | 1.05% |
122,450
+91,000
| +289% | +$13.8M |
|
22
Starwood Property Trust
STWD
$6.09B
| $19.5M | 1.04% |
888,289
| – | – |
|
23
Enbridge
ENB
$112B
| $19.2M | 1.02% |
401,100
+11,100
| +3% | +$548K |
|
24
Sanofi
SNY
$104B
| $19.1M | 1.01% |
338,000
| – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 1% |
318,000
+4,850
| +2% | +$318K |
|
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Alpine Woods Capital Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Alpine Woods Capital Investors held 496 positions worth $1.88B, up 48,631% from $3.86M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors deployed $93.7M of net new capital in Q3 2014, opening 47 new positions and adding to 98 existing holdings. Its largest new stake was Carter's: 180,200 shares worth $14M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $13.5M trimmed.
- Alpine Woods Capital Investors's largest Q3 2014 buy was Carter's: 180,200 shares worth $14M.
- Alpine Woods Capital Investors added most to Teva Pharmaceuticals in Q3 2014, an estimated $14.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2014 reduction was Pfizer, cutting an estimated $13.5M.
- Alpine Woods Capital Investors fully exited Pier 1 Imports, Inc. in Q3 2014, selling an estimated $11.3K.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.88B portfolio in Q3 2014.
- Alpine Woods Capital Investors opened 47 new positions and closed 38 in Q3 2014.
- Alpine Woods Capital Investors's portfolio value rose 48,631% quarter-over-quarter to $1.88B.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2014, filed 12 Nov 2014.