We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DF
76
DELISTED
Dean Foods Company
DF
| $8.75M | 0.45% |
451,600
-4,400
| -1% | -$70K |
|
77
SLB Ltd
SLB
$78.1B
| $8.43M | 0.43% |
98,700
+47,850
| +94% | +$4.4M |
|
|
ALX
78
Alexander's
ALX
$1.39B
| $8.37M | 0.43% |
19,142
| – | – |
|
79
Aptiv
APTV
$10.1B
| $8.14M | 0.42% |
112,000
-2,000
| -2% | -$138K |
|
80
McDonald's
MCD
$195B
| $7.9M | 0.41% |
+84,300
| New | +$7.89M |
|
81
CME Group
CME
$94.3B
| $7.89M | 0.4% |
89,000
-4,525
| -5% | -$383K |
|
|
SFR
82
DELISTED
Starwood Waypoint Homes
SFR
| $7.84M | 0.4% |
297,209
+18,700
| +7% | +$483K |
|
83
Colgate-Palmolive
CL
$73.6B
| $7.83M | 0.4% |
113,200
-121,600
| -52% | -$8.21M |
|
|
PEGI
84
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.75M | 0.4% |
314,134
+194,500
| +163% | +$5.25M |
|
|
85
HCA Healthcare
HCA
$89.8B
| $7.74M | 0.4% |
105,500
-139,500
| -57% | -$9.8M |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $7.66M | 0.39% |
169,240
-9,620
| -5% | -$471K |
|
87
Hilton Worldwide
HLT
$72.6B
| $7.44M | 0.38% |
+95,000
| New | +$7.12M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.36M | 0.38% |
+381,193
| New | +$7.73M |
|
89
Merck
MRK
$328B
| $7.18M | 0.37% |
132,572
-10,480
| -7% | -$584K |
|
90
Howard Hughes
HHH
$3.98B
| $7.17M | 0.37% |
57,695
| – | – |
|
91
Lazard
LAZ
$4.24B
| $7.14M | 0.37% |
+142,800
| New | +$7.08M |
|
|
92
Sanofi
SNY
$105B
| $6.93M | 0.36% |
152,000
-186,000
| -55% | -$9.02M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 0.35% |
81,197
| – | – |
|
|
WCIC
94
DELISTED
WCI Communities, Inc.
WCIC
| $6.16M | 0.32% |
314,780
| – | – |
|
|
MTGE
95
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.12M | 0.31% |
325,000
| – | – |
|
96
Vornado Realty Trust
VNO
$7.33B
| $6.12M | 0.31% |
71,017
| – | – |
|
97
Pediatrix Medical
MD
$2.15B
| $6.11M | 0.31% |
92,400
-100
| -0.1% | -$6.1K |
|
98
Illumina
ILMN
$29.1B
| $5.67M | 0.29% |
31,560
+720
| +2% | +$127K |
|
99
NextEra Energy
NEE
$179B
| $5.62M | 0.29% |
211,552
+12,400
| +6% | +$313K |
|
|
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.55M | 0.28% |
330,000
-38,000
| -10% | -$639K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
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.