$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.