$1.95 Billion is the total value of ALPINE WOODS CAPITAL INVESTORS, LLC's 442 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | WELLS FARGO & CO NEW | $62,641,000 | -4.8% | 1,142,674 | -9.9% | 3.21% | -8.2% |
AAPL | Sell | APPLE INC | $43,042,000 | +4.9% | 389,942 | -4.3% | 2.21% | +1.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $39,435,000 | +9.2% | 216,542 | -1.4% | 2.02% | +5.3% |
CLNY | Sell | COLONY FINL INC | $30,280,000 | +6.2% | 1,271,207 | -0.2% | 1.55% | +2.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $25,884,000 | -7.6% | 279,339 | -6.1% | 1.33% | -10.9% |
MCK | Sell | MCKESSON CORP | $25,636,000 | +2.1% | 123,500 | -4.3% | 1.32% | -1.6% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $25,339,000 | -12.2% | 131,500 | -5.5% | 1.30% | -15.4% |
SNA | Sell | SNAP ON INC | $24,155,000 | +8.7% | 176,650 | -3.7% | 1.24% | +4.8% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $24,051,000 | -6.3% | 239,100 | -19.0% | 1.23% | -9.7% |
LEN | Sell | LENNAR CORPcl a | $23,221,000 | +5.2% | 518,200 | -8.8% | 1.19% | +1.4% |
F113PS | Sell | COVIDIEN PLC | $21,612,000 | +7.2% | 211,300 | -9.3% | 1.11% | +3.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $21,604,000 | +1.7% | 218,550 | -3.7% | 1.11% | -1.9% |
BAC | Sell | BANK OF AMERICA CORPORATION | $21,532,000 | -1.3% | 1,203,590 | -5.9% | 1.10% | -4.9% |
FDX | Sell | FEDEX CORP | $21,091,000 | +6.7% | 121,450 | -0.8% | 1.08% | +2.9% |
QCOM | Sell | QUALCOMM INC | $20,659,000 | -4.8% | 277,938 | -4.2% | 1.06% | -8.2% |
STWD | Sell | STARWOOD PPTY TR INC | $20,546,000 | +5.3% | 884,089 | -0.5% | 1.05% | +1.5% |
VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $19,731,000 | -7.7% | 577,448 | -11.1% | 1.01% | -11.0% |
TEL | Sell | TE CONNECTIVITY LTD | $18,501,000 | +13.3% | 292,513 | -1.0% | 0.95% | +9.2% |
NU | Sell | NORTHEAST UTILS | $18,336,000 | +5.3% | 342,600 | -12.8% | 0.94% | +1.5% |
CMS | Sell | CMS ENERGY CORP | $18,247,000 | +7.0% | 525,100 | -8.7% | 0.94% | +3.2% |
DIS | Sell | WALT DISNEY CO/THE | $17,981,000 | +0.3% | 190,900 | -5.2% | 0.92% | -3.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $17,931,000 | -9.7% | 200,775 | -17.8% | 0.92% | -12.9% |
BXP | Sell | BOSTON PROPERTIES INC | $17,600,000 | +10.4% | 136,761 | -0.7% | 0.90% | +6.5% |
RYL | Sell | RYLAND GROUP INC | $17,591,000 | +11.2% | 456,200 | -4.2% | 0.90% | +7.1% |
WMB | Sell | WILLIAMS COS INC | $17,001,000 | -19.4% | 378,300 | -0.7% | 0.87% | -22.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,227,000 | -25.1% | 101,140 | -11.3% | 0.83% | -27.8% |
CSCO | Sell | CISCO SYS INC | $15,873,000 | -12.5% | 570,650 | -20.9% | 0.81% | -15.7% |
C | Sell | CITIGROUP INC | $15,840,000 | -12.6% | 292,729 | -16.3% | 0.81% | -15.8% |
R108 | Sell | ENERGIZER HLDGS INC | $15,588,000 | -2.2% | 121,250 | -6.2% | 0.80% | -5.8% |
KAR | Sell | KAR AUCTION SERVICES INC | $15,388,000 | +17.3% | 444,100 | -3.1% | 0.79% | +13.0% |
MDLZ | Sell | MONDELEZ INTERNcl a | $15,227,000 | +4.7% | 419,200 | -1.2% | 0.78% | +0.9% |
CRI | Sell | CARTER'S INC | $15,148,000 | +8.4% | 173,500 | -3.7% | 0.78% | +4.6% |
GEO | Sell | GEO GROUP INC | $13,149,000 | +5.4% | 325,800 | -0.2% | 0.67% | +1.5% |
DLR | Sell | DIGITAL REALTY TRUST INC | $12,929,000 | +2.3% | 195,000 | -3.8% | 0.66% | -1.3% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $12,825,000 | -38.2% | 158,200 | -36.5% | 0.66% | -40.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $10,300,000 | -42.4% | 177,561 | -46.6% | 0.53% | -44.5% |
STNG | Sell | SCORPIO TANKERS INC | $10,164,000 | -11.8% | 1,169,597 | -15.7% | 0.52% | -15.0% |
CXW | Sell | CORRECTIONS CORP OF AMERICA | $10,030,000 | -4.6% | 276,000 | -9.8% | 0.51% | -8.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,642,000 | +0.3% | 180,900 | -9.3% | 0.49% | -3.5% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,439,000 | -18.6% | 117,100 | -2.9% | 0.48% | -21.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,190,000 | +13.1% | 90,906 | -3.5% | 0.47% | +9.0% |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $8,963,000 | +1.7% | 461,544 | -6.3% | 0.46% | -1.9% |
XRX | Sell | XEROX CORP | $8,815,000 | +2.2% | 636,006 | -2.5% | 0.45% | -1.5% |
DFODQ | Sell | DEAN FOODS CO | $8,752,000 | +44.9% | 451,600 | -1.0% | 0.45% | +39.9% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,145,000 | +16.5% | 112,000 | -1.8% | 0.42% | +12.4% |
CME | Sell | CME GROUP INC | $7,890,000 | +5.5% | 89,000 | -4.8% | 0.40% | +1.8% |
CL | Sell | COLGATE PALMOLIVE CO | $7,832,000 | -48.9% | 113,200 | -51.8% | 0.40% | -50.7% |
HCA | Sell | HCA HOLDINGS INC | $7,743,000 | -55.2% | 105,500 | -56.9% | 0.40% | -56.8% |
T104PS | Sell | AMERICAN REALTY CAPITAL PROP | $7,658,000 | -29.0% | 846,200 | -5.4% | 0.39% | -31.5% |
MRK | Sell | MERCK & CO INC NEW | $7,184,000 | -11.2% | 126,500 | -7.3% | 0.37% | -14.6% |
SNY | Sell | SANOFI AVENTISsponsored adr | $6,933,000 | -63.7% | 152,000 | -55.0% | 0.36% | -64.9% |
MD | Sell | MEDNAX INC | $6,109,000 | +20.5% | 92,400 | -0.1% | 0.31% | +15.9% |
RRD | Sell | RR DONNELLEY & SONS CO | $5,546,000 | -8.4% | 330,000 | -10.3% | 0.28% | -11.8% |
VTR | Sell | VENTAS INC | $5,500,000 | +11.4% | 76,712 | -3.8% | 0.28% | +7.2% |
GE | Sell | GENERAL ELECTRIC CO | $5,289,000 | -3.3% | 209,284 | -2.0% | 0.27% | -6.9% |
SLG | Sell | SL GREEN RLTY CORP | $4,990,000 | -0.3% | 41,922 | -15.2% | 0.26% | -3.8% |
MPC | Sell | MARATHON PETROLEUM CORP | $4,730,000 | -9.2% | 52,400 | -14.8% | 0.24% | -12.3% |
AWP | Sell | ALPINE GLOBAL PREMIER PPTYS FD | $4,509,000 | -1.8% | 625,349 | -6.4% | 0.23% | -5.3% |
RESI | Sell | ALTISOURCE RESIDENTIcl b | $4,229,000 | -22.5% | 217,990 | -4.1% | 0.22% | -25.2% |
MTH | Sell | MERITAGE HOMES CORP | $4,171,000 | -16.0% | 115,899 | -17.2% | 0.21% | -18.9% |
T | Sell | AT&T INC | $4,016,000 | -8.7% | 119,546 | -4.2% | 0.21% | -12.0% |
AOD | Sell | ALPINE TOTAL DYNAMIC DIVID FD | $3,695,000 | -1.1% | 435,269 | -0.9% | 0.19% | -5.0% |
AMGN | Sell | AMGEN INC | $3,289,000 | -0.6% | 20,650 | -12.3% | 0.17% | -4.0% |
MLCO | Sell | MELCO CROWN ENTERTAINMEadr | $3,204,000 | -46.4% | 126,150 | -44.5% | 0.16% | -48.4% |
LVS | Sell | LAS VEGAS SANDS CORP | $3,199,000 | -47.5% | 55,000 | -43.9% | 0.16% | -49.4% |
MFA | Sell | MFA FINANCIAL INC | $3,196,000 | -52.9% | 400,000 | -54.1% | 0.16% | -54.6% |
EMN | Sell | EASTMAN CHEMICAL CO | $3,125,000 | -7.8% | 41,200 | -1.7% | 0.16% | -11.1% |
FIG | Sell | FORTRESS INVESTMENT GROUP LLCcl a | $2,999,000 | +4.2% | 374,000 | -10.6% | 0.15% | +0.7% |
MMS | Sell | MAXIMUS INC | $2,907,000 | +36.4% | 53,000 | -0.2% | 0.15% | +31.9% |
WHR | Sell | WHIRLPOOL CORP | $2,596,000 | +32.0% | 13,400 | -0.7% | 0.13% | +26.7% |
ITC | Sell | ITC HLDGS CORP | $2,482,000 | -14.3% | 61,400 | -24.5% | 0.13% | -17.5% |
SEMG | Sell | SEMGROUP CORPcl a | $2,175,000 | -31.8% | 31,800 | -17.0% | 0.11% | -34.1% |
ATO | Sell | ATMOS ENERGY CORP | $2,140,000 | -14.7% | 38,400 | -27.0% | 0.11% | -17.3% |
BRSWQ | Sell | BRISTOW GROUP INC | $2,118,000 | -28.0% | 32,200 | -26.4% | 0.11% | -30.1% |
TA | Sell | TRAVELCENTERS OF AMERICA LLC | $2,100,000 | +9.0% | 166,400 | -14.7% | 0.11% | +4.9% |
NRG | Sell | NRG ENERGY INC | $2,024,000 | -11.6% | 75,100 | -0.0% | 0.10% | -14.8% |
AIRM | Sell | AIR METHODS CORP | $1,980,000 | -21.3% | 44,980 | -0.7% | 0.10% | -23.9% |
OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,924,000 | -3.8% | 164,700 | -11.9% | 0.10% | -6.6% |
HCN | Sell | HEALTH CARE REIT INC | $1,877,000 | -8.3% | 24,803 | -24.4% | 0.10% | -11.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $1,816,000 | -1.6% | 44,766 | -6.1% | 0.09% | -5.1% |
COF | Sell | CAPITAL ONE FINL CORP | $1,711,000 | +0.6% | 20,728 | -0.5% | 0.09% | -3.3% |
AMH | Sell | AMERICAN HOME 4 RENTcl a | $1,703,000 | -83.7% | 100,000 | -83.8% | 0.09% | -84.3% |
EXC | Sell | EXELON CORP | $1,566,000 | -44.0% | 42,236 | -48.5% | 0.08% | -46.3% |
TOL | Sell | TOLL BROTHERS INC | $1,528,000 | +9.7% | 44,600 | -0.2% | 0.08% | +5.4% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,490,000 | +3.8% | 28,900 | -14.7% | 0.08% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,438,000 | +15.4% | 47,344 | -7.6% | 0.07% | +12.1% |
PHM | Sell | PULTE GROUP INC | $1,285,000 | +1.0% | 59,872 | -16.9% | 0.07% | -2.9% |
ISTR | Sell | INVESTAR HOLDING CORP | $1,247,000 | +0.8% | 90,000 | -3.2% | 0.06% | -3.0% |
PFSI | Sell | PENNYMAC FINANCIAL SERVICEcl a | $1,211,000 | -2.7% | 70,001 | -17.6% | 0.06% | -6.1% |
INT | Sell | WORLD FUEL SERVICES CORP | $1,192,000 | -31.1% | 25,400 | -41.3% | 0.06% | -33.7% |
BCH | Sell | BANCO DE CHILEsponsored adr | $1,113,000 | -12.7% | 16,139 | -6.4% | 0.06% | -16.2% |
ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWRK SHS | $1,091,000 | -16.7% | 77,826 | -45.5% | 0.06% | -20.0% |
SONA | Sell | SOUTHERN NATL BANCORP OF VA IN | $998,000 | -30.6% | 88,043 | -29.0% | 0.05% | -33.8% |
GRMN | Sell | GARMIN LTD | $940,000 | -17.8% | 17,800 | -19.1% | 0.05% | -21.3% |
MFIN | Sell | MEDALLION FINL CORP | $867,000 | -49.8% | 86,643 | -41.5% | 0.04% | -52.2% |
HPQ | Sell | HEWLETT PACKARD CO | $789,000 | +6.2% | 19,650 | -6.2% | 0.04% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $787,000 | -15.3% | 10,500 | -22.2% | 0.04% | -18.4% |
UIHC | Sell | UNITED INSURANCE HOLDINGS CO | $768,000 | +34.7% | 35,000 | -7.9% | 0.04% | +30.0% |
ARES | Sell | ARES MANAGEMENT LP | $746,000 | -37.8% | 43,515 | -36.5% | 0.04% | -40.6% |
GBCI | Sell | GLACIER BANCORP INC NEW | $714,000 | +6.6% | 25,700 | -0.8% | 0.04% | +2.8% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $656,000 | -28.4% | 5,200 | -32.5% | 0.03% | -30.6% |
ISIS | Sell | ISIS PHARMACEUTICALS INC | $617,000 | -20.6% | 10,000 | -50.0% | 0.03% | -22.0% |
IGT | Sell | INTL GAME TECHNOLOGY | $621,000 | -14.3% | 36,000 | -16.3% | 0.03% | -17.9% |
PCLN | Sell | PRICELINE GROUP INC | $616,000 | -11.4% | 540 | -10.0% | 0.03% | -13.5% |
TAXA | Sell | LIBERTY TAX INCcl a | $596,000 | -35.1% | 16,675 | -41.3% | 0.03% | -36.7% |
DY | Sell | DYCOM INDUSTRIES INC | $593,000 | -36.2% | 16,891 | -44.2% | 0.03% | -38.8% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $577,000 | -42.2% | 35,275 | -44.5% | 0.03% | -43.4% |
PATK | Sell | PATRICK INDUSTRIES INC | $563,000 | -36.7% | 12,801 | -39.1% | 0.03% | -38.3% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $543,000 | -21.5% | 10,000 | -16.7% | 0.03% | -24.3% |
NXST | Sell | NEXSTAR BROADCASTING GROUPcl a | $549,000 | -0.9% | 10,594 | -22.7% | 0.03% | -3.4% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $539,000 | -35.5% | 21,288 | -39.0% | 0.03% | -36.4% |
SCG | Sell | SCANA CORP NEW | $525,000 | +20.1% | 8,700 | -1.1% | 0.03% | +17.4% |
FCB | Sell | FCB FINANCIAL HOLDINGS INCcl a | $508,000 | -36.1% | 20,619 | -41.1% | 0.03% | -38.1% |
GTLS | Sell | CHART INDUSTRIES INC | $503,000 | -46.5% | 14,700 | -4.5% | 0.03% | -48.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $502,000 | -96.8% | 5,500 | -97.0% | 0.03% | -96.8% |
SNV | Sell | SYNOVUS FINL CORP | $497,000 | -17.0% | 18,335 | -27.6% | 0.02% | -21.9% |
NNBR | Sell | NN INC | $448,000 | -27.0% | 21,790 | -5.1% | 0.02% | -30.3% |
CASH | Sell | META FINANCIAL GROUP INC | $448,000 | -30.0% | 12,793 | -29.5% | 0.02% | -32.4% |
IFT | Sell | IMPERIAL HOLDINGS INC | $431,000 | -17.6% | 66,113 | -18.5% | 0.02% | -21.4% |
NTUS | Sell | NATUS MEDICAL INC | $422,000 | -54.4% | 11,699 | -62.7% | 0.02% | -55.1% |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $413,000 | -0.2% | 26,340 | -27.5% | 0.02% | -4.5% |
DDR | Sell | DDR CORP | $419,000 | -38.2% | 22,840 | -43.7% | 0.02% | -41.7% |
KKR | Sell | KKR & CO L P DEL | $416,000 | -30.7% | 17,900 | -33.5% | 0.02% | -34.4% |
CMLS | Sell | CUMULUS MEDIA INCcl a | $396,000 | -13.0% | 93,570 | -17.1% | 0.02% | -16.7% |
SO | Sell | SOUTHERN CO | $388,000 | +4.6% | 7,900 | -7.1% | 0.02% | 0.0% |
NRCIB | Sell | NATIONAL RESEARCH CORPcl b | $381,000 | -51.0% | 10,595 | -49.4% | 0.02% | -51.2% |
ICE | Sell | INTERCONTINENTALEXCHANGE INC | $385,000 | -28.4% | 1,757 | -36.3% | 0.02% | -31.0% |
MDVN | Sell | MEDIVATION INC | $398,000 | +0.3% | 4,000 | -0.2% | 0.02% | -4.8% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $366,000 | -25.8% | 15,582 | -39.1% | 0.02% | -26.9% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $360,000 | -43.4% | 6,758 | -50.1% | 0.02% | -47.1% |
SAMG | Sell | SILVERCREST ASSET MANAGEMENTcl a | $358,000 | -40.1% | 22,876 | -47.9% | 0.02% | -43.8% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $355,000 | +1.4% | 35,000 | -27.7% | 0.02% | -5.3% |
PRLB | Sell | PROTO LABS INC | $336,000 | -51.3% | 5,000 | -50.0% | 0.02% | -54.1% |
PSTB | Sell | PARK STERLING BANK | $320,000 | -34.8% | 43,491 | -41.2% | 0.02% | -38.5% |
CZFC | Sell | CITIZENS FIRST CORP | $315,000 | -25.0% | 26,734 | -27.0% | 0.02% | -27.3% |
IP | Sell | INTERNATIONAL PAPER CO | $300,000 | -96.1% | 5,600 | -96.5% | 0.02% | -96.3% |
RKUS | Sell | RUCKUS WIRELESS INC | $296,000 | -26.6% | 24,646 | -18.4% | 0.02% | -28.6% |
MYL | Sell | MYLAN INC | $293,000 | +17.2% | 5,200 | -5.5% | 0.02% | +15.4% |
CGIPQ | Sell | CELADON GROUP INC | $289,000 | -4.0% | 12,755 | -17.6% | 0.02% | -6.2% |
IDTI | Sell | INTEGRATED DEVICE TECH INC | $245,000 | -51.6% | 12,496 | -60.6% | 0.01% | -51.9% |
ACIW | Sell | ACI WORLDWIDE INC | $247,000 | -60.0% | 12,258 | -62.8% | 0.01% | -60.6% |
Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $260,000 | -94.1% | 25,000 | -92.3% | 0.01% | -94.4% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $244,000 | -62.9% | 9,327 | -65.9% | 0.01% | -62.9% |
FBP | Sell | FIRST BANCORP P R | $235,000 | -61.5% | 40,000 | -68.9% | 0.01% | -63.6% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $216,000 | -7.3% | 4,500 | -18.2% | 0.01% | -8.3% |
QSII | Sell | QUALITY SYS INC | $193,000 | -43.9% | 12,353 | -50.6% | 0.01% | -44.4% |
SUSQ | Sell | SUSQUEHANNA BANCSHARES INC PA | $148,000 | -14.9% | 11,003 | -36.7% | 0.01% | -11.1% |
PDFS | Sell | PDF SOLUTIONS INC | $164,000 | -28.4% | 11,057 | -39.1% | 0.01% | -33.3% |
CFBK | Sell | CENTRAL FED CORP | $134,000 | -19.8% | 109,634 | -12.7% | 0.01% | -22.2% |
SPF | Sell | STANDARD PAC CORP NEW | $115,000 | -78.6% | 15,800 | -78.0% | 0.01% | -79.3% |
COWN | Sell | COWEN GROUP INC NEWcl a | $114,000 | -54.6% | 23,823 | -64.4% | 0.01% | -53.8% |
PMBC | Sell | PACIFIC MERCANTILE BANCORP | $96,000 | -15.0% | 13,602 | -15.7% | 0.01% | -16.7% |
JE | Sell | JUST ENERGY GROUP INC | $63,000 | -58.0% | 12,000 | -62.7% | 0.00% | -62.5% |
MITK | Sell | MITEK SYSTEMS INC | $45,000 | -30.8% | 13,700 | -49.1% | 0.00% | -33.3% |
HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $41,000 | -37.9% | 10,000 | -44.4% | 0.00% | -50.0% |
EOX | Exit | EMERALD OIL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
BVA | Exit | CORDIA BANCORP INC | $0 | – | -17,291 | -100.0% | -0.00% | – |
SLCT | Exit | SELECT BANCORP INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
UCFC | Exit | UNITED COMMUNITY FINANCIAL | $0 | – | -19,752 | -100.0% | -0.01% | – |
JMP | Exit | JMP GROUP INC | $0 | – | -22,003 | -100.0% | -0.01% | – |
IG | Exit | IGI LABORATORIES INC | $0 | – | -13,161 | -100.0% | -0.01% | – |
JGWEQ | Exit | JG WENTWORTH COcl a | $0 | – | -12,500 | -100.0% | -0.01% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -14,814 | -100.0% | -0.01% | – |
IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -21,000 | -100.0% | -0.01% | – |
RATE | Exit | BANKRATE INC | $0 | – | -15,601 | -100.0% | -0.01% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -17,200 | -100.0% | -0.01% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -17,591 | -100.0% | -0.01% | – |
OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
UCP | Exit | UCP INCcl a | $0 | – | -17,253 | -100.0% | -0.01% | – |
EQY | Exit | EQUITY ONE | $0 | – | -10,000 | -100.0% | -0.01% | – |
GCAP | Exit | GAIN CAPITAL HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -7,250 | -100.0% | -0.01% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -6,700 | -100.0% | -0.01% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVESTMENT | $0 | – | -17,000 | -100.0% | -0.01% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
SQBK | Exit | SQUARE 1 FINANCIAL INCcl a | $0 | – | -13,158 | -100.0% | -0.01% | – |
PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,746 | -100.0% | -0.01% | – |
SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -14,500 | -100.0% | -0.01% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -8,571 | -100.0% | -0.02% | – |
U175SC | Exit | MARKET VECTORS BANK AND BROKbnk & brokerag | $0 | – | -5,500 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,400 | -100.0% | -0.02% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,800 | -100.0% | -0.02% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -11,500 | -100.0% | -0.02% | – |
HTS | Exit | HATTERAS FINL CORP | $0 | – | -18,300 | -100.0% | -0.02% | – |
NOAH | Exit | NOAH HOLDINGS LTDsponsored ads | $0 | – | -26,782 | -100.0% | -0.02% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -8,407 | -100.0% | -0.02% | – |
FXCM | Exit | FXCM INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -13,468 | -100.0% | -0.02% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,000 | -100.0% | -0.02% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,153 | -100.0% | -0.02% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -10,000 | -100.0% | -0.02% | – |
PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -12,256 | -100.0% | -0.03% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -21,100 | -100.0% | -0.03% | – |
BRP | Exit | BROOKFIELD RESIDENTIAL PROPE | $0 | – | -30,146 | -100.0% | -0.03% | – |
NVR | Exit | NVR INC | $0 | – | -520 | -100.0% | -0.03% | – |
AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -90,794 | -100.0% | -0.03% | – |
BBY | Exit | BEST BUY INC | $0 | – | -19,325 | -100.0% | -0.04% | – |
AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -1,000 | -100.0% | -0.04% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INC | $0 | – | -13,190 | -100.0% | -0.04% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -51,930 | -100.0% | -0.04% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -128,064 | -100.0% | -0.04% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS SA | $0 | – | -7,500 | -100.0% | -0.04% | – |
J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC | $0 | – | -25,763 | -100.0% | -0.04% | – |
RYN | Exit | RAYONIER INC | $0 | – | -26,000 | -100.0% | -0.04% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
HP | Exit | HELMERICH & PAYNE | $0 | – | -9,400 | -100.0% | -0.05% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -40,571 | -100.0% | -0.05% | – |
FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -121,965 | -100.0% | -0.06% | – |
OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -21,280 | -100.0% | -0.06% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -31,068 | -100.0% | -0.06% | – |
SPY | Exit | SPDRtr unit | $0 | – | -6,000 | -100.0% | -0.06% | – |
ESV | Exit | ENSCO PLC | $0 | – | -33,000 | -100.0% | -0.07% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -108,228 | -100.0% | -0.09% | – |
WPG | Exit | WASHINGTON PRIME GROUP-W/I | $0 | – | -112,829 | -100.0% | -0.10% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -37,000 | -100.0% | -0.16% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -74,000 | -100.0% | -0.17% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -64,000 | -100.0% | -0.19% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -36,900 | -100.0% | -0.24% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -346,000 | -100.0% | -0.35% | – |
IRM | Exit | IRON MOUNTAIN INC | $0 | – | -226,000 | -100.0% | -0.39% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -324,980 | -100.0% | -0.45% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -146,000 | -100.0% | -0.51% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,160,000 | -100.0% | -0.67% | – |
WAG | Exit | WALGREEN CO | $0 | – | -318,000 | -100.0% | -1.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO & CO NEW COM | 45 | Q2 2024 | 16.2% |
APPLE INC | 45 | Q2 2024 | 5.8% |
BK OF AMERICA CORP | 45 | Q2 2024 | 5.5% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.2% |
CME GROUP INC | 45 | Q2 2024 | 3.4% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.4% |
SNAP ON INC | 45 | Q2 2024 | 1.6% |
INTUITIVE SURGICAL INC | 45 | Q2 2024 | 2.4% |
THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.4% |
FEDEX CORP COM | 45 | Q2 2024 | 1.6% |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
13F-HR | 2024-05-01 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-10 |
View ALPINE WOODS CAPITAL INVESTORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.