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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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$72.9B
| $12.9M | 0.66% |
195,000
-7,600
| -4% | -$508K |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.8M | 0.66% |
158,200
-91,000
| -37% | -$7.1M |
|
|
53
Applied Materials
AMAT
$435B
| $12.8M | 0.66% |
+513,300
| New | +$11.6M |
|
54
Prudential Financial
PRU
$42.3B
| $12.4M | 0.64% |
137,600
+30,850
| +29% | +$2.65M |
|
55
Penske Automotive Group
PAG
$14.3B
| $12.1M | 0.62% |
247,100
+13,600
| +6% | +$621K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $12M | 0.61% |
110,713
+18,200
| +20% | +$1.88M |
|
|
LQ
57
DELISTED
La Quinta Holdings Inc.
LQ
| $11.9M | 0.61% |
541,316
| – | – |
|
58
ExxonMobil
XOM
$657B
| $11.7M | 0.6% |
126,611
+112,900
| +823% | +$10.5M |
|
|
59
Invesco
IVZ
$13.9B
| $11.5M | 0.59% |
+292,000
| New | +$11.5M |
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $11.4M | 0.59% |
433,587
| – | – |
|
|
61
Phillips 66
PSX
$90B
| $11M | 0.56% |
+153,500
| New | +$11.3M |
|
62
Clorox
CLX
$12.8B
| $10.8M | 0.56% |
+103,940
| New | +$10.4M |
|
63
Comcast
CMCSA
$90.4B
| $10.3M | 0.53% |
355,122
-309,600
| -47% | -$8.48M |
|
64
Scorpio Tankers
STNG
$3.81B
| $10.2M | 0.52% |
116,960
-21,745
| -16% | -$1.8M |
|
65
RTX Corp
RTX
$300B
| $10.1M | 0.52% |
139,196
+24,232
| +21% | +$1.65M |
|
66
CoreCivic
CXW
$3.32B
| $10M | 0.51% |
276,000
-30,100
| -10% | -$1.08M |
|
67
M&T Bank
MTB
$36.6B
| $9.89M | 0.51% |
78,705
+75
| +0.1% | +$9.21K |
|
68
Kilroy Realty
KRC
$4.22B
| $9.77M | 0.5% |
141,473
+87,000
| +160% | +$5.79M |
|
69
American Water Works
AWK
$26.8B
| $9.64M | 0.49% |
180,900
-18,500
| -9% | -$958K |
|
70
Occidental Petroleum
OXY
$58.5B
| $9.44M | 0.48% |
117,299
-8,528
| -7% | -$708K |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.31M | 0.48% |
+61,250
| New | +$8.84M |
|
72
UnitedHealth
UNH
$364B
| $9.19M | 0.47% |
90,906
-3,300
| -4% | -$313K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $9.09M | 0.47% |
164,200
+11,344
| +7% | +$604K |
|
|
CBL
74
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.96M | 0.46% |
461,544
-30,800
| -6% | -$580K |
|
75
Xerox
XRX
$412M
| $8.81M | 0.45% |
241,364
-6,072
| -2% | -$214K |
|
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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.