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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
ECOL
276
DELISTED
US Ecology, Inc.
ECOL
$763K 0.04%
19,010
+6,000
+46% +$257K
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
$759K 0.04%
43,776
– –
ARES icon
278
Ares Management
ARES
$32.1B
$746K 0.04%
43,515
-25,000
-36% -$413K
WEC icon
279
WEC Energy
WEC
$35.6B
$738K 0.04%
14,000
– –
TAL
280
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$732K 0.04%
16,800
– –
LLTC
281
DELISTED
Linear Technology Corp
LLTC
$730K 0.04%
+16,000
New +$696K
WLK icon
282
Westlake Corp
WLK
$10.1B
$715K 0.04%
11,700
+5,500
+89% +$374K
GBCI icon
283
Glacier Bancorp
GBCI
$6.4B
$714K 0.04%
25,700
-200
-0.8% -$5.42K
TRLA
284
DELISTED
TRULIA INC (DEL)
TRLA
$690K 0.04%
+15,000
New +$704K
PEB icon
285
Pebblebrook Hotel Trust
PEB
$2.04B
$684K 0.04%
15,000
– –
MYGN icon
286
Myriad Genetics
MYGN
$309M
$681K 0.03%
20,000
– –
BX icon
287
Blackstone
BX
$110B
$677K 0.03%
20,380
– –
LGIH icon
288
LGI Homes
LGIH
$1.32B
$671K 0.03%
+44,995
New +$763K
WMK icon
289
Weis Markets
WMK
$1.78B
$669K 0.03%
14,000
+2,000
+17% +$87.4K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$656K 0.03%
5,200
-2,500
-32% -$299K
PVH icon
291
PVH
PVH
$3.76B
$641K 0.03%
5,000
– –
CAH icon
292
Cardinal Health
CAH
$54.5B
$635K 0.03%
7,861
– –
EPR icon
293
EPR Properties
EPR
$4.7B
$635K 0.03%
11,012
– –
BWFG icon
294
Bankwell Financial Group
BWFG
$542M
$630K 0.03%
30,000
– –
SBNY
295
DELISTED
Signature Bank
SBNY
$630K 0.03%
5,000
– –
DEO icon
296
Diageo
DEO
$52.2B
$628K 0.03%
+5,500
New +$639K
JNPR
297
DELISTED
Juniper Networks
JNPR
$625K 0.03%
+28,000
New +$595K
BRSL
298
Brightstar Lottery PLC
BRSL
$2.08B
$621K 0.03%
36,000
-7,000
-16% -$118K
RITM icon
299
Rithm Capital
RITM
$5.71B
$620K 0.03%
+48,556
New +$613K
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
$620K 0.03%
15,000
– –
10 11
12
13 14

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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.