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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
MMS icon
151
Maximus
MMS
$2.85B
$2.91M 0.15%
53,000
-100
-0.2% -$4.86K
PG icon
152
Procter & Gamble
PG
$335B
$2.87M 0.15%
31,486
+300
+1% +$26.4K
MTZ icon
153
MasTec
MTZ
$22.6B
$2.8M 0.14%
123,900
+14,600
+13% +$361K
RCAP
154
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.68M 0.14%
218,819
+7,096
+3% +$101K
XEL icon
155
Xcel Energy
XEL
$49.1B
$2.6M 0.13%
72,400
– –
WHR icon
156
Whirlpool
WHR
$2.79B
$2.6M 0.13%
13,400
-100
-0.7% -$17.2K
ROST icon
157
Ross Stores
ROST
$79.6B
$2.56M 0.13%
54,400
+2,400
+5% +$101K
GGP
158
DELISTED
GGP Inc.
GGP
$2.56M 0.13%
91,018
– –
PGRE
159
DELISTED
Paramount Group
PGRE
$2.54M 0.13%
+136,499
New +$2.51M
CBRL icon
160
Cracker Barrel
CBRL
$1.31B
$2.53M 0.13%
+18,000
New +$2.17M
ASR icon
161
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.53M 0.13%
19,200
+600
+3% +$77.7K
ITC
162
DELISTED
ITC HOLDINGS CORP
ITC
$2.48M 0.13%
61,400
-19,900
-24% -$763K
LTM
163
DELISTED
LIFE TIME FITNESS INC
LTM
$2.48M 0.13%
43,800
– –
FLIR
164
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.38M 0.12%
73,600
– –
TMUS icon
165
T-Mobile US
TMUS
$190B
$2.37M 0.12%
+88,100
New +$2.44M
HME
166
DELISTED
HOME PROPERTIES, INC
HME
$2.33M 0.12%
35,500
– –
NOC icon
167
Northrop Grumman
NOC
$82B
$2.27M 0.12%
15,407
– –
GILD icon
168
Gilead Sciences
GILD
$168B
$2.23M 0.11%
23,700
+6,000
+34% +$621K
ENIA
169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.22M 0.11%
256,779
– –
CERN
170
DELISTED
Cerner Corp
CERN
$2.2M 0.11%
34,000
– –
SEMG
171
DELISTED
SEMGROUP CORPORATION
SEMG
$2.17M 0.11%
31,800
-6,500
-17% -$479K
CNK icon
172
Cinemark Holdings
CNK
$4.32B
$2.17M 0.11%
61,000
– –
AENZ
173
DELISTED
Aenza S.A.A.
AENZ
$2.14M 0.11%
56,467
+5,634
+11% +$219K
ATO icon
174
Atmos Energy
ATO
$28.7B
$2.14M 0.11%
38,400
-14,200
-27% -$748K
AGN
175
DELISTED
Allergan Inc
AGN
$2.13M 0.11%
10,000
– –
5 6
7
8 9

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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.