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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 | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$9.57B
| $385K | 0.02% |
6,728
+98
| +1% | +$5.09K |
|
327
OceanFirst Financial
OCFC
$1.85B
| $382K | 0.02% |
21,000
+9,200
| +78% | +$168K |
|
|
FLTX
328
DELISTED
Fleetmatics Group PLC
FLTX
| $373K | 0.02% |
8,598
+944
| +12% | +$37.6K |
|
|
PLKI
329
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $367K | 0.02% |
6,721
-799
| -11% | -$43.5K |
|
|
CSFL
330
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $362K | 0.02% |
23,000
+9,000
| +64% | +$140K |
|
331
Enterprise Financial Services Corp
EFSC
$2.41B
| $358K | 0.02% |
12,820
+1,584
| +14% | +$43.1K |
|
|
SCG
332
DELISTED
Scana
SCG
| $356K | 0.02% |
4,700
| – | – |
|
333
Pathward Financial
CASH
$1.78B
| $353K | 0.02% |
20,802
-6,000
| -22% | -$98K |
|
|
NRCIB
334
DELISTED
National Research Corp Class B
NRCIB
| $352K | 0.02% |
10,595
| – | – |
|
335
Cavco Industries
CVCO
$4.6B
| $351K | 0.02% |
+3,744
| New | +$345K |
|
336
Cintas
CTAS
$81.4B
| $343K | 0.02% |
14,000
| – | – |
|
337
Greenlight Captial
GLRE
$505M
| $343K | 0.02% |
17,025
| – | – |
|
338
Ametek
AME
$59.3B
| $342K | 0.02% |
7,400
-200
| -3% | -$9.62K |
|
339
Essent Group
ESNT
$6.14B
| $338K | 0.02% |
15,490
| – | – |
|
|
GTLS
340
DELISTED
Chart Industries
GTLS
| $338K | 0.02% |
14,000
| – | – |
|
341
Rogers Corp
ROG
$2.48B
| $337K | 0.02% |
5,514
+1,424
| +35% | +$87.7K |
|
342
NewMarket
NEU
$8.59B
| $332K | 0.02% |
800
| – | – |
|
343
Zoetis
ZTS
$30.4B
| $329K | 0.02% |
6,935
| – | – |
|
344
National Bank Holdings
NBHC
$1.92B
| $326K | 0.02% |
+16,000
| New | +$326K |
|
|
BRKL
345
DELISTED
Brookline Bancorp
BRKL
| $320K | 0.02% |
29,000
+1,000
| +4% | +$11.2K |
|
346
Preferred Bank
PFBC
$1.26B
| $318K | 0.02% |
11,000
+3,500
| +47% | +$109K |
|
347
ICU Medical
ICUI
$4.48B
| $308K | 0.02% |
2,736
| – | – |
|
|
SGBK
348
DELISTED
Stonegate Bank
SGBK
| $307K | 0.02% |
9,500
+1,500
| +19% | +$46.6K |
|
|
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
| $302K | 0.02% |
5,000
-3,000
| -38% | -$170K |
|
350
Booking.com
BKNG
$159B
| $300K | 0.02% |
6,000
| – | – |
|
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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.