ALPINE WOODS CAPITAL INVESTORS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+61,654
(3.5%)
New positions
67
Sold out positions
39
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 27,055 | NEW |
| AMH | 19,650 | 469.1% |
| GLPI | 14,107 | NEW |
| AMERICAN CAPITAL AGENCY CORP | 8,919 | 3129.5% |
| IP | 8,390 | 1043.5% |
| DELPHI AUTOMOTIVE PLC | 7,736 | NEW |
| GEO GROUP INC | 7,497 | 339.7% |
| WFC | 5,057 | 8.6% |
| ALPINE TOTAL DYN FD NEW | 3,736 | NEW |
| STARWOOD WAYPOINT RESIDENTL | 3,518 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -37,200 | -100.0% |
| RR Donnelley & Sons Co | -24,849 | -100.0% |
| ENSCO PLC | -9,659 | -93.8% |
| BAX | -7,420 | -100.0% |
| CXW | -6,706 | -42.7% |
| ACN | -5,293 | -21.5% |
| BA | -4,865 | -100.0% |
| HollyFrontier Corp | -4,853 | -57.6% |
| ONIT | -4,427 | -19.9% |
| MPC | -3,962 | -56.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|