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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
Cap. Flow
-$31.8M
Cap. Flow %
-1.63%
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
RF icon
Regions Financial
RF
+$13.8M
3
AMAT icon
Applied Materials
AMAT
+$11.6M
4
IVZ icon
Invesco
IVZ
+$11.5M
5
PSX icon
Phillips 66
PSX
+$11.3M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$15.2M
2
PDS
Precision Drilling
PDS
+$12.5M
3
HCA icon
HCA Healthcare
HCA
+$9.8M
4
OII icon
Oceaneering
OII
+$9.52M
5
SNY icon
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
MET icon
251
MetLife
MET
$61.4B
$1.01M 0.05%
20,869
+1,122
+6% +$53.3K
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$1M 0.05%
7,600
– –
FRST icon
253
Primis Financial Corp
FRST
$411M
$998K 0.05%
88,043
-36,016
-29% -$412K
TGP
254
DELISTED
Teekay LNG Partners L.P.
TGP
$941K 0.05%
21,889
+7,500
+52% +$295K
GRMN
255
Garmin
GRMN
$59.8B
$940K 0.05%
17,800
-4,200
-19% -$228K
EXR icon
256
Extra Space Storage
EXR
$31B
$938K 0.05%
16,000
– –
LPT
257
DELISTED
Liberty Property Trust
LPT
$892K 0.05%
23,708
– –
KMI icon
258
Kinder Morgan
KMI
$70.7B
$889K 0.05%
21,000
– –
SWY
259
DELISTED
SAFEWAY INC
SWY
$889K 0.05%
25,300
– –
ED icon
260
Consolidated Edison
ED
$39.9B
$885K 0.05%
13,400
– –
SYNA icon
261
Synaptics
SYNA
$4.3B
$875K 0.04%
12,705
– –
MFIN icon
262
Medallion Financial
MFIN
$257M
$867K 0.04%
86,643
-61,585
-42% -$672K
ZLTQ
263
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$865K 0.04%
31,000
– –
RMD icon
264
ResMed
RMD
$32.8B
$841K 0.04%
15,000
– –
OUT icon
265
Outfront Media
OUT
$5.29B
$835K 0.04%
31,597
-2,816
-8% -$68.8K
MIDD icon
266
Middleby
MIDD
$5.38B
$832K 0.04%
8,400
+1,000
+14% +$91.4K
CUNB
267
DELISTED
CU Bancorp
CUNB
$813K 0.04%
37,500
– –
GBX icon
268
The Greenbrier Companies
GBX
$1.41B
$806K 0.04%
+15,000
New +$848K
BFYT
269
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$801K 0.04%
111,923
+95,828
+595% +$808K
ESRT icon
270
Empire State Realty Trust
ESRT
$817M
$799K 0.04%
45,455
– –
OLBK
271
DELISTED
Old Line Bancshares, Inc.
OLBK
$790K 0.04%
49,926
– –
HPQ icon
272
HP
HPQ
$26.8B
$789K 0.04%
43,269
-2,863
-6% -$48K
IPGP icon
273
IPG Photonics
IPGP
$3.71B
$787K 0.04%
10,500
-3,000
-22% -$213K
ANSS
274
DELISTED
Ansys
ANSS
$783K 0.04%
9,550
– –
ACIC icon
275
American Coastal Insurance
ACIC
$465M
$768K 0.04%
35,000
-3,000
-8% -$55.8K
9 10
11
12 13

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UAM
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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.