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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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$12.8B
| $225K | 0.01% |
+8,642
| New | +$204K |
|
377
First Merchants
FRME
$2.72B
| $224K | 0.01% |
9,000
| – | – |
|
378
Expedia Group
EXPE
$39.1B
| $223K | 0.01% |
2,100
-100
| -5% | -$10.9K |
|
|
MODV
379
DELISTED
ModivCare
MODV
| $223K | 0.01% |
+4,968
| New | +$242K |
|
380
KeyCorp
KEY
$24.5B
| $221K | 0.01% |
20,000
+1,000
| +5% | +$11.9K |
|
381
Campbell Soup
CPB
$6.74B
| $220K | 0.01% |
3,300
| – | – |
|
382
American International
AIG
$39.8B
| $214K | 0.01% |
+4,038
| New | +$223K |
|
383
Primis Financial Corp
FRST
$411M
| $211K | 0.01% |
17,400
-16,600
| -49% | -$202K |
|
|
PGND
384
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $203K | 0.01% |
+5,165
| New | +$173K |
|
|
SEM
385
DELISTED
Select Medical
SEM
| $202K | 0.01% |
34,479
-8,352
| -19% | -$55.3K |
|
386
FNB Corp
FNB
$6.86B
| $188K | 0.01% |
15,000
+3,000
| +25% | +$38.8K |
|
|
STL
387
DELISTED
Sterling Bancorp
STL
| $188K | 0.01% |
12,000
| – | – |
|
388
Shore Bancshares
SHBI
$801M
| $159K | 0.01% |
+13,500
| New | +$157K |
|
|
GNBC
389
DELISTED
Green Bancorp, Inc
GNBC
| $157K | 0.01% |
18,000
+8,000
| +80% | +$64.7K |
|
|
DD
390
DELISTED
Du Pont De Nemours E I
DD
| $156K | 0.01% |
24,200
-15,300
| -39% | -$1M |
|
|
UCFC
391
DELISTED
United Community Financial Corp
UCFC
| $152K | 0.01% |
+25,000
| New | +$148K |
|
392
Summit State Bank
SSBI
$87.4M
| $151K | 0.01% |
15,125
-35,750
| -70% | -$358K |
|
393
BGC Group
BGC
$5.12B
| $148K | 0.01% |
26,435
-12,440
| -32% | -$72.2K |
|
394
KKR & Co
KKR
$99.5B
| $148K | 0.01% |
12,000
-4,000
| -25% | -$53.5K |
|
|
LBAI
395
DELISTED
Lakeland Bancorp Inc
LBAI
| $148K | 0.01% |
+13,000
| New | +$145K |
|
|
BHBK
396
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $148K | 0.01% |
+10,000
| New | +$143K |
|
|
TCF
397
DELISTED
TCF Financial Corporation
TCF
| $145K | 0.01% |
11,500
-2,000
| -15% | -$26.4K |
|
398
Radian Group
RDN
$4.87B
| $141K | 0.01% |
13,500
+3,500
| +35% | +$41.2K |
|
|
VER
399
DELISTED
VEREIT, Inc.
VER
| $130K | 0.01% |
2,560
| – | – |
|
400
PennyMac Financial
PFSI
$4B
| $125K | 0.01% |
10,000
-1,648
| -14% | -$21.4K |
|
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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.