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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 | |
|---|---|---|---|---|---|---|
|
AOD
126
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.69M | 0.19% |
435,269
-3,800
| -0.9% | -$32.4K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.69M | 0.19% |
15,341
+2,700
| +21% | +$623K |
|
128
CVS Health
CVS
$121B
| $3.69M | 0.19% |
38,300
+200
| +0.5% | +$17.6K |
|
129
VF Corp
VFC
$5.73B
| $3.57M | 0.18% |
50,572
+212
| +0.4% | +$14K |
|
130
Henry Schein
HSIC
$10.1B
| $3.53M | 0.18% |
66,173
| – | – |
|
|
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.51M | 0.18% |
39,000
+6,700
| +21% | +$619K |
|
132
Lockheed Martin
LMT
$140B
| $3.41M | 0.17% |
17,700
+5,600
| +46% | +$1.04M |
|
133
Becton Dickinson
BDX
$50B
| $3.4M | 0.17% |
25,061
+102
| +0.4% | +$13K |
|
134
GATX Corp
GATX
$6.34B
| $3.34M | 0.17% |
58,000
+5,300
| +10% | +$315K |
|
135
Amgen
AMGN
$225B
| $3.29M | 0.17% |
20,650
-2,900
| -12% | -$452K |
|
|
DISH
136
DELISTED
DISH Network Corp.
DISH
| $3.27M | 0.17% |
44,800
+1,300
| +3% | +$87.5K |
|
137
AbbVie
ABBV
$440B
| $3.23M | 0.17% |
49,433
+150
| +0.3% | +$9.46K |
|
138
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.2M | 0.16% |
126,150
-101,200
| -45% | -$2.53M |
|
139
Crown Castle
CCI
$31.5B
| $3.2M | 0.16% |
40,700
+3,700
| +10% | +$296K |
|
|
FISV
140
Fiserv Inc
FISV
$27.4B
| $3.2M | 0.16% |
90,200
| – | – |
|
141
Las Vegas Sands
LVS
$29.6B
| $3.2M | 0.16% |
55,000
-43,000
| -44% | -$2.59M |
|
|
MFA
142
MFA Financial
MFA
$925M
| $3.2M | 0.16% |
100,000
-118,000
| -54% | -$3.89M |
|
143
Healthpeak Properties
DOC
$14.2B
| $3.17M | 0.16% |
79,135
| – | – |
|
144
Eastman Chemical
EMN
$8.29B
| $3.13M | 0.16% |
41,200
-700
| -2% | -$55.3K |
|
145
DigitalBridge
DBRG
$2.95B
| $3.03M | 0.16% |
33,593
+125
| +0.4% | +$9.9K |
|
146
Intuitive Surgical
ISRG
$142B
| $3.02M | 0.15% |
51,300
| – | – |
|
|
FIG
147
DELISTED
Fortress Investment Group Llc
FIG
| $3M | 0.15% |
374,000
-44,500
| -11% | -$327K |
|
148
Dominion Energy
D
$59.8B
| $2.94M | 0.15% |
38,300
+4,100
| +12% | +$297K |
|
149
International Flavors & Fragrances
IFF
$21.4B
| $2.91M | 0.15% |
28,750
| – | – |
|
|
GK
150
DELISTED
G&K Services Inc
GK
| $2.91M | 0.15% |
41,100
+8,500
| +26% | +$539K |
|
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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.