We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Ionis Pharmaceuticals
IONS
$9.39B
| $617K | 0.03% |
10,000
-10,000
| -50% | -$493K |
|
302
Booking.com
BKNG
$159B
| $616K | 0.03% |
13,500
-1,500
| -10% | -$67.7K |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $612K | 0.03% |
+36,000
| New | +$609K |
|
|
PVA
304
DELISTED
PENN VIRGINIA CORP
PVA
| $601K | 0.03% |
+90,000
| New | +$680K |
|
|
TAX
305
DELISTED
Liberty Tax, Inc. Class A
TAX
| $596K | 0.03% |
16,675
-11,734
| -41% | -$426K |
|
306
Dycom Industries
DY
$12.3B
| $593K | 0.03% |
16,891
-13,354
| -44% | -$400K |
|
|
ARI
307
Apollo Commercial Real Estate
ARI
$885M
| $577K | 0.03% |
35,275
-28,257
| -44% | -$464K |
|
|
KITE
308
DELISTED
Kite Pharma, Inc.
KITE
| $577K | 0.03% |
+10,000
| New | +$421K |
|
309
DaVita
DVA
$11.6B
| $576K | 0.03% |
7,600
| – | – |
|
310
Patrick Industries
PATK
$2.79B
| $563K | 0.03% |
43,203
-27,733
| -39% | -$351K |
|
311
Carlyle Group
CG
$17.2B
| $550K | 0.03% |
20,000
| – | – |
|
312
Nexstar Media Group
NXST
$5.7B
| $549K | 0.03% |
10,594
-3,116
| -23% | -$144K |
|
313
Texas Capital Bancshares
TCBI
$4.38B
| $543K | 0.03% |
10,000
-2,000
| -17% | -$113K |
|
314
Washington Trust Bancorp
WASH
$750M
| $542K | 0.03% |
13,500
| – | – |
|
|
KW
315
DELISTED
Kennedy-Wilson Holdings
KW
| $539K | 0.03% |
21,288
-13,599
| -39% | -$350K |
|
|
CART
316
DELISTED
Carolina Trust BancShares
CART
| $537K | 0.03% |
106,783
| – | – |
|
|
SCG
317
DELISTED
Scana
SCG
| $525K | 0.03% |
8,700
-100
| -1% | -$5.54K |
|
318
Century Communities
CCS
$2B
| $518K | 0.03% |
+30,000
| New | +$512K |
|
319
Summit State Bank
SSBI
$87.4M
| $508K | 0.03% |
50,875
| – | – |
|
|
FCB
320
DELISTED
FCB Financial Holdings, Inc.
FCB
| $508K | 0.03% |
20,619
-14,381
| -41% | -$338K |
|
|
PLL
321
DELISTED
PALL CORP
PLL
| $506K | 0.03% |
+5,000
| New | +$461K |
|
|
GTLS
322
DELISTED
Chart Industries
GTLS
| $503K | 0.03% |
14,700
-700
| -5% | -$29.2K |
|
|
323
PNC Financial Services
PNC
$102B
| $502K | 0.03% |
5,500
-175,400
| -97% | -$15.2M |
|
324
PRA Group
PRAA
$737M
| $501K | 0.03% |
8,650
-4,540
| -34% | -$268K |
|
|
SNV
325
DELISTED
Synovus
SNV
| $497K | 0.03% |
18,335
-7,000
| -28% | -$177K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
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.