ALPINE WOODS CAPITAL INVESTORS, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,043,819
(112.7%)
New positions
51
Sold out positions
40
Turnover %
5.1%
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 Q1 2014
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)
| COF | 1,980,064 | 98707.1% |
| RR Donnelley & Sons Co | 12,615 | NEW |
| OII | 12,115 | 2408.5% |
| GEO | 10,880 | NEW |
| VEREIT INC COM | 10,625 | 1683.8% |
| LA QUINTA HOLDINGS INC | 10,074 | NEW |
| R | 9,338 | NEW |
| PRU | 8,531 | 1343.5% |
| PDS | 8,340 | NEW |
| MLCO | 8,037 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GLPI | -14,107 | -100.0% |
| COST | -11,626 | -100.0% |
| NOV | -10,746 | -100.0% |
| GM | -9,796 | -100.0% |
| GEO GROUP INC | -9,704 | -100.0% |
| AMERICAN CAPITAL AGENCY CORP | -9,204 | -100.0% |
| RYLAND GROUP INC | -7,384 | -31.8% |
| AEO | -7,193 | -97.0% |
| MFA | -6,845 | -46.6% |
| SBS | -6,306 | -72.6% |
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 |
|---|