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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
+3.59%
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
$1.67B
AUM Growth
-$50.2M
(-2.9%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$8.95M |
| 2 |
Microsoft
MSFT
|
+$7.77M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$7.64M |
| 4 |
Whirlpool
WHR
|
+$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$15.3M |
| 2 |
Accenture
ACN
|
+$14.2M |
| 3 |
Citizens Financial Group
CFG
|
+$13.5M |
| 4 |
Ford
F
|
+$11.8M |
| 5 |
McDonald's
MCD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.42% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Ford
F
$55.1B
| $1.1M | 0.07% |
87,170
-898,500
| -91% | -$11.8M |
|
227
Dycom Industries
DY
$12.3B
| $1.09M | 0.07% |
12,121
+1,389
| +13% | +$105K |
|
228
Consolidated Edison
ED
$39.9B
| $1.08M | 0.06% |
13,410
| – | – |
|
229
Ennis
EBF
$556M
| $1.05M | 0.06% |
+55,000
| New | +$1.04M |
|
230
Omega Healthcare
OHI
$13.9B
| $1.03M | 0.06% |
30,423
+10
| +0% | +$334 |
|
|
LM
231
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.06% |
+35,000
| New | +$1.13M |
|
232
Hawaiian Electric Industries
HE
$2.06B
| $1.03M | 0.06% |
31,400
| – | – |
|
233
Lowe's Companies
LOW
$121B
| $1.03M | 0.06% |
13,000
-2,000
| -13% | -$155K |
|
234
Fair Isaac
FICO
$22.6B
| $1.01M | 0.06% |
8,964
+10
| +0.1% | +$1.08K |
|
235
SolarEdge
SEDG
$1.97B
| $992K | 0.06% |
50,600
+5,000
| +11% | +$113K |
|
236
Prosperity Bancshares
PB
$8.95B
| $984K | 0.06% |
19,300
-4,400
| -19% | -$221K |
|
237
Oracle
ORCL
$442B
| $982K | 0.06% |
24,000
-6,000
| -20% | -$240K |
|
238
Northrop Grumman
NOC
$82B
| $980K | 0.06% |
4,407
-5,000
| -53% | -$1.05M |
|
239
Sabra Healthcare REIT
SBRA
$5.16B
| $977K | 0.06% |
47,344
| – | – |
|
240
Nomad Foods
NOMD
$1.59B
| $962K | 0.06% |
120,525
+5,165
| +4% | +$45.5K |
|
241
Trane Technologies
TT
$105B
| $955K | 0.06% |
15,000
-1,000
| -6% | -$64.4K |
|
|
LPT
242
DELISTED
Liberty Property Trust
LPT
| $942K | 0.06% |
23,708
| – | – |
|
|
CHSP
243
DELISTED
Chesapeake Lodging Trust
CHSP
| $922K | 0.06% |
39,658
| – | – |
|
244
CSX Corp
CSX
$92.8B
| $913K | 0.05% |
105,000
| – | – |
|
245
Conagra Brands
CAG
$7.16B
| $908K | 0.05% |
24,415
-1,285
| -5% | -$45.8K |
|
246
Target
TGT
$69.9B
| $908K | 0.05% |
+13,000
| New | +$970K |
|
247
PepsiCo
PEP
$189B
| $900K | 0.05% |
8,500
| – | – |
|
|
OAK
248
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $895K | 0.05% |
20,000
+2,000
| +11% | +$93K |
|
249
Dominion Energy
D
$59.8B
| $888K | 0.05% |
11,400
| – | – |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $886K | 0.05% |
14,610
-100
| -0.7% | -$6.65K |
|
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Alpine Woods Capital Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Alpine Woods Capital Investors held 470 positions worth $1.67B, down 2.9% from $1.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alpine Woods Capital Investors withdrew a net $88.8M in Q2 2016, closing 54 positions and reducing 134 holdings. Its most notable exit was Vodafone, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Alpine Woods Capital Investors opened a new position in Norfolk Southern worth $8.96M.
- Alpine Woods Capital Investors's largest Q2 2016 buy was Norfolk Southern: 105,300 shares worth $8.96M.
- Alpine Woods Capital Investors added most to Whirlpool in Q2 2016, an estimated $6.97M increase.
- Alpine Woods Capital Investors's biggest Q2 2016 reduction was Ford, cutting an estimated $11.8M.
- Alpine Woods Capital Investors fully exited Vodafone in Q2 2016, selling an estimated $15.3M.
- Alpine Woods Capital Investors's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
- Alpine Woods Capital Investors opened 49 new positions and closed 54 in Q2 2016.
- Alpine Woods Capital Investors's portfolio value fell 2.9% quarter-over-quarter to $1.67B.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.