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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $62.6M | 3.21% |
1,142,674
-125,299
| -10% | -$6.63M |
|
2
Apple
AAPL
$4.57T
| $43M | 2.21% |
1,559,768
-69,560
| -4% | -$1.89M |
|
3
Simon Property Group
SPG
$72.3B
| $39.4M | 2.02% |
216,542
-3,000
| -1% | -$532K |
|
|
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
| $30.3M | 1.55% |
1,271,207
-2,200
| -0.2% | -$51.2K |
|
|
TWO
5
Two Harbors Investment
TWO
$1.27B
| $27.7M | 1.42% |
346,005
+687
| +0.2% | +$55.8K |
|
6
Novartis
NVS
$297B
| $25.9M | 1.33% |
311,742
-20,200
| -6% | -$1.67M |
|
7
McKesson
MCK
$101B
| $25.6M | 1.31% |
123,500
-5,500
| -4% | -$1.12M |
|
8
Canadian Pacific Kansas City
CP
$80.5B
| $25.3M | 1.3% |
657,500
-38,000
| -5% | -$1.5M |
|
9
Snap-on
SNA
$21.5B
| $24.2M | 1.24% |
176,650
-6,850
| -4% | -$898K |
|
10
Broadcom
AVGO
$2.04T
| $24.1M | 1.23% |
2,391,000
-559,500
| -19% | -$5M |
|
11
Lennar Class A
LEN
$21.2B
| $23.2M | 1.19% |
544,401
-52,528
| -9% | -$2.18M |
|
12
Teva Pharmaceuticals
TEVA
$41.2B
| $23.2M | 1.19% |
403,727
+55,100
| +16% | +$3.07M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 1.18% |
300,750
-17,250
| -5% | -$1.15M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.6M | 1.11% |
211,300
-21,700
| -9% | -$2.08M |
|
15
American Tower
AMT
$80.4B
| $21.6M | 1.11% |
218,550
-8,300
| -4% | -$815K |
|
16
Bank of America
BAC
$442B
| $21.5M | 1.1% |
1,203,590
-75,922
| -6% | -$1.3M |
|
17
FedEx
FDX
$75.4B
| $21.1M | 1.08% |
121,450
-1,000
| -0.8% | -$169K |
|
18
Enbridge
ENB
$112B
| $20.8M | 1.07% |
404,900
+3,800
| +0.9% | +$179K |
|
19
Qualcomm
QCOM
$176B
| $20.7M | 1.06% |
277,938
-12,200
| -4% | -$893K |
|
20
Starwood Property Trust
STWD
$6.09B
| $20.5M | 1.05% |
884,089
-4,200
| -0.5% | -$96.5K |
|
21
Vodafone
VOD
$37.4B
| $19.7M | 1.01% |
577,448
-72,200
| -11% | -$2.43M |
|
22
Thermo Fisher Scientific
TMO
$220B
| $19.5M | 1% |
155,750
+25,100
| +19% | +$3.05M |
|
23
TE Connectivity
TEL
$62.6B
| $18.5M | 0.95% |
292,513
-2,950
| -1% | -$178K |
|
24
Eversource Energy
ES
$27.2B
| $18.3M | 0.94% |
342,600
-50,300
| -13% | -$2.51M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $18.3M | 0.94% |
615,300
+24,900
| +4% | +$725K |
|
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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.