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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 | |
|---|---|---|---|---|---|---|
|
BRS
176
DELISTED
Bristow Group, Inc.
BRS
| $2.12M | 0.11% |
32,200
-11,548
| -26% | -$780K |
|
|
TA
177
DELISTED
TravelCenters of America LLC
TA
| $2.1M | 0.11% |
33,280
-5,720
| -15% | -$282K |
|
178
National Grid
NGG
$81.1B
| $2.08M | 0.11% |
30,474
| – | – |
|
|
EJ
179
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.06M | 0.11% |
285,000
-21,945
| -7% | -$188K |
|
|
ICA
180
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $2.05M | 0.11% |
416,500
+38,300
| +10% | +$231K |
|
|
SIAL
181
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.04M | 0.1% |
14,900
| – | – |
|
182
Host Hotels & Resorts
HST
$15.6B
| $2.03M | 0.1% |
85,318
| – | – |
|
183
Home Depot
HD
$342B
| $2.03M | 0.1% |
19,300
| – | – |
|
184
NRG Energy
NRG
$25.4B
| $2.02M | 0.1% |
75,100
-27
| -0% | -$799 |
|
|
VAL
185
DELISTED
Valspar
VAL
| $2.02M | 0.1% |
23,300
+4,000
| +21% | +$328K |
|
186
Pfizer
PFE
$150B
| $2M | 0.1% |
67,644
| – | – |
|
|
AIRM
187
DELISTED
Air Methods Corp
AIRM
| $1.98M | 0.1% |
44,980
-300
| -0.7% | -$14K |
|
|
SCU
188
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.92M | 0.1% |
16,470
-2,221
| -12% | -$251K |
|
189
Generac Holdings
GNRC
$13.1B
| $1.89M | 0.1% |
40,500
+13,000
| +47% | +$569K |
|
190
Welltower
WELL
$166B
| $1.88M | 0.1% |
24,803
-8,000
| -24% | -$571K |
|
191
Douglas Emmett
DEI
$1.95B
| $1.83M | 0.09% |
64,509
| – | – |
|
192
3M
MMM
$94.8B
| $1.83M | 0.09% |
13,314
+60
| +0.5% | +$7.7K |
|
|
BNY
193
Bank of New York Mellon
BNY
$111B
| $1.82M | 0.09% |
44,766
-2,900
| -6% | -$113K |
|
|
NRF
194
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.77M | 0.09% |
50,436
| – | – |
|
195
Ametek
AME
$59.3B
| $1.75M | 0.09% |
33,300
| – | – |
|
196
Teleflex
TFX
$6.03B
| $1.73M | 0.09% |
15,100
| – | – |
|
197
United Rentals
URI
$70.3B
| $1.73M | 0.09% |
17,000
+3,000
| +21% | +$322K |
|
198
Capital One
COF
$136B
| $1.71M | 0.09% |
20,728
-110
| -0.5% | -$8.95K |
|
199
American Homes 4 Rent
AMH
$12.2B
| $1.7M | 0.09% |
100,000
-517,802
| -84% | -$8.86M |
|
200
Lincoln Electric
LECO
$15.6B
| $1.69M | 0.09% |
+24,400
| New | +$1.7M |
|
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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.