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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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$195B
| $1.68M | 0.09% |
35,797
+2,900
| +9% | +$142K |
|
202
Perrigo
PRGO
$1.76B
| $1.66M | 0.08% |
9,900
+700
| +8% | +$109K |
|
203
Sabesp
SBS
$17.9B
| $1.64M | 0.08% |
1,342,758
+107,255
| +9% | +$153K |
|
204
Valley National Bancorp
VLY
$8.25B
| $1.62M | 0.08% |
166,950
+101,404
| +155% | +$982K |
|
205
Federal Realty Investment Trust
FRT
$10.2B
| $1.61M | 0.08% |
12,100
| – | – |
|
206
Exelon
EXC
$46.6B
| $1.57M | 0.08% |
59,215
-55,799
| -49% | -$1.43M |
|
207
Camden Property Trust
CPT
$10.9B
| $1.55M | 0.08% |
21,000
+3,000
| +17% | +$222K |
|
208
Edwards Lifesciences
EW
$53.6B
| $1.55M | 0.08% |
72,936
| – | – |
|
209
Toll Brothers
TOL
$13.9B
| $1.53M | 0.08% |
44,600
-100
| -0.2% | -$3.26K |
|
210
W.W. Grainger
GWW
$61.5B
| $1.5M | 0.08% |
5,900
+1,000
| +20% | +$247K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.08% |
21,271
| – | – |
|
|
COR
212
DELISTED
Coresite Realty Corporation
COR
| $1.49M | 0.08% |
38,171
| – | – |
|
213
Equity Lifestyle Properties
ELS
$12.4B
| $1.49M | 0.08% |
57,800
-10,000
| -15% | -$240K |
|
214
Trinity Industries
TRN
$2.3B
| $1.48M | 0.08% |
73,200
+26,113
| +55% | +$630K |
|
|
CHSP
215
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.48M | 0.08% |
39,658
| – | – |
|
|
TCO
216
DELISTED
Taubman Centers Inc.
TCO
| $1.46M | 0.07% |
19,106
| – | – |
|
217
Universal Health Services
UHS
$10.2B
| $1.46M | 0.07% |
+13,100
| New | +$1.38M |
|
218
Sabra Healthcare REIT
SBRA
$5.16B
| $1.44M | 0.07% |
47,344
-3,900
| -8% | -$107K |
|
219
Hartford Financial Services
HIG
$37.7B
| $1.43M | 0.07% |
34,200
| – | – |
|
220
APA Corp
APA
$14B
| $1.42M | 0.07% |
22,572
+6,300
| +39% | +$448K |
|
221
Intel
INTC
$509B
| $1.4M | 0.07% |
38,584
| – | – |
|
222
Ulta Beauty
ULTA
$22.9B
| $1.37M | 0.07% |
10,730
| – | – |
|
|
DFT
223
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.34M | 0.07% |
40,352
| – | – |
|
224
Duke Energy
DUK
$96.3B
| $1.34M | 0.07% |
16,019
| – | – |
|
|
JAH
225
DELISTED
JARDEN CORPORATION
JAH
| $1.31M | 0.07% |
27,300
| – | – |
|
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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.