Alpine Woods Capital Investors Portfolio holdings

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.