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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
ROIC
476
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,000
Closed -$250K
AAMC
477
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,700
Closed -$675K
NETI
478
DELISTED
Eneti Inc.
NETI
– –
-1,148
Closed -$745K
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,250
Closed -$222K
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,568
Closed -$395K
SC
481
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,500
Closed -$258K
JMP
482
DELISTED
JMP Group LLC
JMP
– –
-22,003
Closed -$138K
SLCT
483
DELISTED
Select Bancorp, Inc.
SLCT
– –
-10,200
Closed -$78K
TLGT
484
DELISTED
Teligent, Inc
TLGT
– –
-1,316
Closed -$123K
GCAP
485
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-35,000
Closed -$223K
AKRX
486
DELISTED
Akorn Inc
AKRX
– –
-31,068
Closed -$1.13M
JCP
487
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$100K
UCFC
488
DELISTED
United Community Financial Corp
UCFC
– –
-19,752
Closed -$92K
CRR
489
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,350
Closed -$258K
HOS
490
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,700
Closed -$219K
OAK
491
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-21,280
Closed -$1.09M
GLBR
492
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,400
Closed -$380K
GIMO
493
DELISTED
Gigamon Inc.
GIMO
– –
-14,814
Closed -$155K
RATE
494
DELISTED
Bankrate Inc
RATE
– –
-15,601
Closed -$177K
UCP
495
DELISTED
UCP, Inc.
UCP
– –
-17,253
Closed -$206K
PLKI
496
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-12,256
Closed -$496K
EQY
497
DELISTED
Equity One
EQY
– –
-10,000
Closed -$216K
WPG
498
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,537
Closed -$1.97M
BVA
499
DELISTED
CORDIA BANCORP INC COM
BVA
– –
-17,291
Closed -$62K
HTS
500
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-18,300
Closed -$329K
17 18 19
20
21

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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.