ALPINE WOODS CAPITAL INVESTORS, LLC Information

2500 WESTCHESTER AVE, PURCHASE, New York, 10577, (914) 251-0880

Report Date: 03/31/2015

Position Statistics

Total Positions 483
New Positions 42
Increased Positions 128
Decreased Positions 177
Positions with Activity 305
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,961

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.39%
Capital Goods 6.14%
Conglomerates 0.12%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.02%
Energy 4.51%
Financial 13.58%
Healthcare 11.72%
Services 31.03%
Technology 11.76%
Transportation 4.83%
Utilities 5.02%

305 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK STERLING CORP COM 198 -94 (32.29) 29,449
INTEGRATED DEVICE TECHNOLOGY COM 198 -32 (13.96) 10,752
WISDOMTREE INVTS INC COM 197 -320 (61.88) 10,040
TRIUMPH BANCORP INC COM 191 -13 (6.41) 14,600
AMERICAN CAP LTD COM 150 150 New 10,000
ARES COML REAL ESTATE CORP COM 148 148 New 13,000
CENTRAL FED CORP COM NEW 139 -14 (9.12) 99,634
THIRD PT REINS LTD COM 138 138 New 10,000
NMI HLDGS INC CL A 126 126 New 16,025
JMP GROUP LLC COM 81 81 New 10,500
JUST ENERGY GROUP INC COM 57 -8 (12.5) 10,500
AMERICAN EAGLE OUTFITTERS NEW COM -252 Sold Out 0
AMERICAN HOMES 4 RENT CL A -1,684 Sold Out 0
BANK MUTUAL CORP NEW COM -72 Sold Out 0
BANKUNITED INC COM -331 Sold Out 0
CELADON GROUP INC COM -325 Sold Out 0
COLONY CAP INC COM -33,090 Sold Out 0
CUMULUS MEDIA INC CL A -198 Sold Out 0
FREEPORT-MCMORAN INC CL B -4,924 Sold Out 0
HALLIBURTON CO COM -5,953 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio