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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 | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.9B
| $18.2M | 0.94% |
525,100
-49,900
| -9% | -$1.63M |
|
27
Walt Disney
DIS
$178B
| $18M | 0.92% |
190,900
-10,500
| -5% | -$947K |
|
28
Accenture
ACN
$109B
| $17.9M | 0.92% |
200,775
-43,400
| -18% | -$3.6M |
|
29
Boston Properties
BXP
$10.8B
| $17.6M | 0.9% |
136,761
-1,000
| -0.7% | -$127K |
|
|
RYL
30
DELISTED
RYLAND GROUP INC
RYL
| $17.6M | 0.9% |
456,200
-19,800
| -4% | -$719K |
|
31
TJX Companies
TJX
$169B
| $17.3M | 0.89% |
504,800
+219,800
| +77% | +$7M |
|
32
D.R. Horton
DHI
$40.9B
| $17.2M | 0.88% |
681,426
| – | – |
|
33
Williams Companies
WMB
$90.1B
| $17M | 0.87% |
378,300
-2,700
| -0.7% | -$138K |
|
34
Union Pacific
UNP
$175B
| $16.9M | 0.87% |
142,060
+2,600
| +2% | +$298K |
|
35
AB InBev
BUD
$156B
| $16.4M | 0.84% |
146,400
+9,950
| +7% | +$1.1M |
|
36
Humana
HUM
$46.3B
| $16.3M | 0.84% |
113,400
+32,200
| +40% | +$4.4M |
|
37
IBM
IBM
$221B
| $16.2M | 0.83% |
105,792
-13,517
| -11% | -$2.15M |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $16M | 0.82% |
+453,200
| New | +$15.3M |
|
39
Johnson & Johnson
JNJ
$629B
| $15.9M | 0.82% |
152,279
| – | – |
|
40
Cisco
CSCO
$490B
| $15.9M | 0.81% |
570,650
-150,350
| -21% | -$3.88M |
|
41
Citigroup
C
$231B
| $15.8M | 0.81% |
292,729
-56,867
| -16% | -$3.02M |
|
42
Ryder
R
$10.1B
| $15.8M | 0.81% |
169,900
+22,400
| +15% | +$2M |
|
43
Edgewell Personal Care
EPC
$1.32B
| $15.6M | 0.8% |
163,566
-10,860
| -6% | -$999K |
|
|
OPLN
44
Openlane
OPLN
$4.3B
| $15.4M | 0.79% |
1,173,312
-37,334
| -3% | -$452K |
|
45
Mondelez International
MDLZ
$79.1B
| $15.2M | 0.78% |
419,200
-5,300
| -1% | -$193K |
|
46
Carter's
CRI
$1.44B
| $15.1M | 0.78% |
173,500
-6,700
| -4% | -$541K |
|
|
47
Regions Financial
RF
$27B
| $14.7M | 0.76% |
1,395,371
+1,377,800
| +7,841% | +$13.8M |
|
48
Chevron
CVX
$386B
| $14.6M | 0.75% |
130,536
+43,950
| +51% | +$4.99M |
|
49
AvalonBay Communities
AVB
$25.8B
| $13.2M | 0.68% |
80,625
| – | – |
|
50
The GEO Group
GEO
$4.09B
| $13.1M | 0.67% |
488,700
-750
| -0.2% | -$19.6K |
|
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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.