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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
+6.63%
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
$1.95B
AUM Growth
+$70.5M
(+3.8%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
512
New
54
Increased
80
Reduced
159
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
+$15.3M |
| 2 |
Regions Financial
RF
|
+$13.8M |
| 3 |
Applied Materials
AMAT
|
+$11.6M |
| 4 |
Invesco
IVZ
|
+$11.5M |
| 5 |
Phillips 66
PSX
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$15.2M |
| 2 |
PDS
Precision Drilling
PDS
|
+$12.5M |
| 3 |
HCA Healthcare
HCA
|
+$9.8M |
| 4 |
Oceaneering
OII
|
+$9.52M |
| 5 |
Sanofi
SNY
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.09% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 11.34% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$67.9B
| $1.3M | 0.07% |
21,400
| – | – |
|
227
Pultegroup
PHM
$24.6B
| $1.28M | 0.07% |
59,872
-12,150
| -17% | -$242K |
|
|
MNK
228
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.07% |
12,894
+3,000
| +30% | +$276K |
|
229
Itron
ITRI
$4.49B
| $1.27M | 0.07% |
30,000
| – | – |
|
230
Kimco Realty
KIM
$16.2B
| $1.26M | 0.06% |
50,000
| – | – |
|
231
Investar Holding Corp
ISTR
$424M
| $1.25M | 0.06% |
90,000
-3,000
| -3% | -$40.9K |
|
232
PennyMac Financial
PFSI
$4B
| $1.21M | 0.06% |
70,001
-15,000
| -18% | -$240K |
|
|
LUMO
233
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.19M | 0.06% |
+3,333
| New | +$992K |
|
234
World Kinect Corp
WKC
$1.89B
| $1.19M | 0.06% |
25,400
-17,900
| -41% | -$774K |
|
235
Omega Healthcare
OHI
$13.9B
| $1.19M | 0.06% |
30,413
| – | – |
|
236
UDR
UDR
$12B
| $1.14M | 0.06% |
36,900
+5,500
| +18% | +$165K |
|
237
Abbott
ABT
$192B
| $1.13M | 0.06% |
25,033
+2,600
| +12% | +$113K |
|
|
FSAM
238
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.12M | 0.06% |
+80,000
| New | +$1.11M |
|
239
Banco de Chile
BCH
$20.2B
| $1.11M | 0.06% |
53,120
-3,620
| -6% | -$79.5K |
|
240
Apollo Global Management
APO
$81.9B
| $1.1M | 0.06% |
46,500
| – | – |
|
|
CLDT
241
Chatham Lodging
CLDT
$590M
| $1.1M | 0.06% |
37,842
| – | – |
|
242
STAG Industrial
STAG
$7.12B
| $1.09M | 0.06% |
44,537
| – | – |
|
|
ANW
243
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.09M | 0.06% |
77,826
-64,877
| -45% | -$632K |
|
|
CB
244
DELISTED
CHUBB CORPORATION
CB
| $1.09M | 0.06% |
10,505
| – | – |
|
245
Terreno Realty
TRNO
$7.48B
| $1.05M | 0.05% |
51,058
+23,530
| +85% | +$483K |
|
246
Diamondrock Hospitality Co
DRH
$2.5B
| $1.04M | 0.05% |
70,000
| – | – |
|
|
AAT
247
American Assets Trust
AAT
$1.39B
| $1.04M | 0.05% |
26,114
| – | – |
|
248
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.03M | 0.05% |
2,500
| – | – |
|
249
W.R. Berkley
WRB
$25.9B
| $1.02M | 0.05% |
+67,500
| New | +$1.02M |
|
250
PPG Industries
PPG
$25.5B
| $1.02M | 0.05% |
8,800
+800
| +10% | +$83K |
|
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Alpine Woods Capital Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Alpine Woods Capital Investors held 512 positions worth $1.95B, up 3.8% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpine Woods Capital Investors's Q4 2014 filing shows 54 new, 80 increased, 159 reduced and 71 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 453,200 shares worth $16M. The largest sale was PNC Financial Services, an estimated $15.2M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Alpine Woods Capital Investors's largest Q4 2014 buy was Pinnacle Foods, Inc.: 453,200 shares worth $16M.
- Alpine Woods Capital Investors added most to Regions Financial in Q4 2014, an estimated $13.8M increase.
- Alpine Woods Capital Investors's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $15.2M.
- Alpine Woods Capital Investors fully exited Precision Drilling in Q4 2014, selling an estimated $12.5M.
- Alpine Woods Capital Investors's ten largest holdings make up 17% of its $1.95B portfolio in Q4 2014.
- Alpine Woods Capital Investors opened 54 new positions and closed 71 in Q4 2014.
- Alpine Woods Capital Investors's portfolio value rose 3.8% quarter-over-quarter to $1.95B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.