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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
NRCIB
351
DELISTED
National Research Corp Class B
NRCIB
$381K 0.02%
10,595
-10,363
-49% -$358K
INVN
352
DELISTED
Invensense Inc
INVN
$367K 0.02%
22,574
– –
EIG icon
353
Employers Holdings
EIG
$864M
$366K 0.02%
15,582
-10,002
-39% -$208K
MBLY
354
DELISTED
Mobileye N.V.
MBLY
$365K 0.02%
+9,010
New +$423K
SHBI icon
355
Shore Bancshares
SHBI
$801M
$364K 0.02%
39,000
– –
LGND icon
356
Ligand Pharmaceuticals
LGND
$5.85B
$360K 0.02%
10,833
-10,876
-50% -$354K
PROV icon
357
Provident Financial
PROV
$113M
$360K 0.02%
23,751
– –
SAMG icon
358
Silvercrest Asset Management
SAMG
$78.6M
$358K 0.02%
22,876
-21,063
-48% -$306K
OSUR icon
359
OraSure Technologies
OSUR
$259M
$355K 0.02%
35,000
-13,425
-28% -$120K
GHL
360
DELISTED
Greenhill & Co., Inc.
GHL
$349K 0.02%
+8,000
New +$356K
EGOV
361
DELISTED
NIC Inc
EGOV
$345K 0.02%
19,152
+878
+5% +$15.6K
CALD
362
DELISTED
Callidus Software, Inc.
CALD
$343K 0.02%
21,000
– –
ABCO
363
DELISTED
Advisory Board Co
ABCO
$338K 0.02%
+6,895
New +$325K
MODV
364
DELISTED
ModivCare
MODV
$337K 0.02%
+9,246
New +$362K
PRLB icon
365
Protolabs
PRLB
$2.17B
$336K 0.02%
5,000
-5,000
-50% -$329K
PCG icon
366
PG&E
PCG
$38.3B
$335K 0.02%
6,300
– –
OFG icon
367
OFG Bancorp
OFG
$2.23B
$333K 0.02%
20,000
– –
BEE
368
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$331K 0.02%
25,000
– –
ACFC
369
DELISTED
Atlantic Coast Financial Corporation
ACFC
$328K 0.02%
82,636
– –
NEU icon
370
NewMarket
NEU
$8.59B
$323K 0.02%
800
– –
HPP
371
Hudson Pacific Properties
HPP
$777M
$322K 0.02%
1,531
– –
PETX
372
DELISTED
Aratana Therapeutics, Inc.
PETX
$321K 0.02%
18,000
+6,000
+50% +$74.8K
DSGX icon
373
Descartes Systems
DSGX
$6.65B
$320K 0.02%
+21,581
New +$312K
PSTB
374
DELISTED
Park Sterling Corp.
PSTB
$320K 0.02%
43,491
-30,491
-41% -$218K
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
$319K 0.02%
25,000
– –
13 14
15
16 17

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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.