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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 | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$20.3B
| $5.53M | 0.28% |
+69,700
| New | +$6.04M |
|
102
Ventas
VTR
$45.7B
| $5.5M | 0.28% |
67,177
-2,627
| -4% | -$207K |
|
103
JPMorgan Chase
JPM
$971B
| $5.5M | 0.28% |
87,827
| – | – |
|
104
GE Aerospace
GE
$379B
| $5.29M | 0.27% |
43,670
-876
| -2% | -$108K |
|
105
Deluxe
DLX
$1.09B
| $5.11M | 0.26% |
82,100
| – | – |
|
106
Public Storage
PSA
$60.4B
| $5.04M | 0.26% |
27,265
| – | – |
|
107
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.02M | 0.26% |
30,670
+470
| +2% | +$78K |
|
108
SL Green Realty
SLG
$4B
| $4.99M | 0.26% |
43,306
-7,748
| -15% | -$858K |
|
109
Alexandria Real Estate Equities
ARE
$8.27B
| $4.98M | 0.26% |
56,128
| – | – |
|
110
Freeport-McMoran
FCX
$96.9B
| $4.92M | 0.25% |
210,500
| – | – |
|
111
Equity Residential
EQR
$24.2B
| $4.91M | 0.25% |
68,360
| – | – |
|
112
Essex Property Trust
ESS
$18.1B
| $4.89M | 0.25% |
23,665
| – | – |
|
113
Halliburton
HAL
$27.7B
| $4.76M | 0.24% |
121,000
+42,500
| +54% | +$2.07M |
|
114
Marathon Petroleum
MPC
$97.8B
| $4.73M | 0.24% |
104,800
-18,200
| -15% | -$801K |
|
115
Elevance Health
ELV
$86.6B
| $4.64M | 0.24% |
36,900
| – | – |
|
116
U-Haul Holding Co
UHAL
$14.5B
| $4.61M | 0.24% |
162,200
| – | – |
|
117
Prologis
PLD
$134B
| $4.54M | 0.23% |
105,592
| – | – |
|
|
AWP
118
abrdn Global Premier Properties Fund
AWP
$362M
| $4.51M | 0.23% |
208,450
-14,235
| -6% | -$289K |
|
|
RESI
119
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.23M | 0.22% |
217,990
-9,343
| -4% | -$199K |
|
120
Meritage Homes
MTH
$4.75B
| $4.17M | 0.21% |
231,798
-48,000
| -17% | -$876K |
|
121
Macerich
MAC
$6.99B
| $4.08M | 0.21% |
48,928
| – | – |
|
122
AT&T
T
$166B
| $4.02M | 0.21% |
158,279
-7,017
| -4% | -$182K |
|
|
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.87M | 0.2% |
141,600
+12,400
| +10% | +$368K |
|
124
Zimmer Biomet
ZBH
$18.7B
| $3.86M | 0.2% |
35,030
+51
| +0.1% | +$5.38K |
|
|
BIN
125
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.71M | 0.19% |
123,500
+5,500
| +5% | +$157K |
|
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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.