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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
JGW
501
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-12,500
Closed -$155K
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,500
Closed -$254K
SQBK
503
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-13,158
Closed -$253K
BRP
504
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-30,146
Closed -$570K
OABC
505
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-8,000
Closed -$208K
RKH
506
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-5,500
Closed -$310K
FUBC
507
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-121,965
Closed -$1.04M
EOX
508
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-500
Closed -$62K
ESV
509
DELISTED
Ensco Rowan plc
ESV
– –
-8,250
Closed -$1.36M
AAWW
510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,600
Closed -$251K
SGY
511
DELISTED
Stone Energy
SGY
– –
-211
Closed -$376K
AMCC
512
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-90,794
Closed -$636K
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.