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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class B
LEN.B
$20.1B
| $492K | 0.03% |
14,615
| – | – |
|
|
LHO
327
DELISTED
LaSalle Hotel Properties
LHO
| $486K | 0.02% |
12,000
| – | – |
|
328
Watsco Inc
WSO
$12.8B
| $482K | 0.02% |
4,500
| – | – |
|
|
HES
329
DELISTED
Hess
HES
| $480K | 0.02% |
6,500
| – | – |
|
330
FirstEnergy
FE
$27.2B
| $476K | 0.02% |
12,200
| – | – |
|
331
Hormel Foods
HRL
$13.4B
| $469K | 0.02% |
+18,000
| New | +$475K |
|
332
Southside Bancshares
SBSI
$979M
| $461K | 0.02% |
18,013
+4,031
| +29% | +$115K |
|
333
Pathward Financial
CASH
$1.78B
| $448K | 0.02% |
38,379
-16,038
| -29% | -$192K |
|
334
NN Inc
NNBR
$302M
| $448K | 0.02% |
21,790
-1,170
| -5% | -$25.1K |
|
|
SEM
335
DELISTED
Select Medical
SEM
| $432K | 0.02% |
55,680
| – | – |
|
|
IFT
336
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $431K | 0.02% |
66,113
-15,000
| -18% | -$94.5K |
|
337
GSK
GSK
$101B
| $427K | 0.02% |
+8,000
| New | +$448K |
|
338
Cousins Properties
CUZ
$4.85B
| $424K | 0.02% |
13,138
| – | – |
|
|
NTUS
339
DELISTED
Natus Medical Inc
NTUS
| $422K | 0.02% |
11,699
-19,668
| -63% | -$661K |
|
340
SITE Centers
SITC
$156M
| $419K | 0.02% |
17,726
-13,737
| -44% | -$317K |
|
341
KKR & Co
KKR
$99.5B
| $416K | 0.02% |
17,900
-9,000
| -33% | -$197K |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $414K | 0.02% |
3,571
| – | – |
|
343
WisdomTree
WT
$3.44B
| $413K | 0.02% |
26,340
-10,000
| -28% | -$139K |
|
344
First Business Financial Services
FBIZ
$593M
| $407K | 0.02% |
16,994
| – | – |
|
|
MDVN
345
DELISTED
MEDIVATION, INC.
MDVN
| $398K | 0.02% |
8,000
-20
| -0.2% | -$1.04K |
|
|
CMLS
346
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $396K | 0.02% |
11,696
-2,418
| -17% | -$71.9K |
|
|
PNX
347
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $393K | 0.02% |
5,700
| – | – |
|
348
Southern Company
SO
$106B
| $388K | 0.02% |
7,900
-600
| -7% | -$28.3K |
|
349
Intercontinental Exchange
ICE
$85B
| $385K | 0.02% |
8,785
-5,000
| -36% | -$214K |
|
|
IRBT
350
DELISTED
iRobot
IRBT
| $385K | 0.02% |
11,100
| – | – |
|
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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.