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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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$104B
| $15.2M | 0.91% |
81,400
-31,300
| -28% | -$5.49M |
|
27
BP
BP
$111B
| $15.1M | 0.91% |
506,894
+15,451
| +3% | +$416K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.9% |
281,000
-10,000
| -3% | -$544K |
|
29
Humana
HUM
$46.1B
| $14.9M | 0.89% |
82,900
| – | – |
|
30
Enbridge
ENB
$113B
| $14.8M | 0.88% |
348,700
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.17T
| $14.4M | 0.86% |
416,200
+185,000
| +80% | +$6.64M |
|
32
Regions Financial
RF
$26.9B
| $14.1M | 0.85% |
1,659,353
-3,000
| -0.2% | -$27.2K |
|
33
Dollar General
DG
$26.4B
| $14M | 0.84% |
149,000
-94,000
| -39% | -$8.1M |
|
34
Kraft Heinz
KHC
$29B
| $14M | 0.84% |
157,700
| – | – |
|
35
Broadcom
AVGO
$2T
| $13.9M | 0.83% |
897,000
-241,000
| -21% | -$3.67M |
|
36
AvalonBay Communities
AVB
$25.8B
| $13.7M | 0.82% |
76,085
-40
| -0.1% | -$7.21K |
|
37
Marathon Petroleum
MPC
$95.9B
| $13.7M | 0.82% |
361,500
+3,000
| +0.8% | +$110K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.81% |
248,500
-47,000
| -16% | -$2.55M |
|
39
Medtronic
MDT
$115B
| $13.4M | 0.8% |
155,000
-4,000
| -3% | -$323K |
|
40
Novartis
NVS
$291B
| $13.4M | 0.8% |
181,856
-54,333
| -23% | -$3.75M |
|
|
BT
41
DELISTED
BT Group plc (ADR)
BT
| $13.1M | 0.78% |
470,300
-121,500
| -21% | -$3.81M |
|
42
TE Connectivity
TEL
$61.8B
| $12.9M | 0.77% |
226,563
+4,000
| +2% | +$241K |
|
43
Thermo Fisher Scientific
TMO
$222B
| $12.9M | 0.77% |
87,150
| – | – |
|
|
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.3M | 0.73% |
1,072,536
-41,500
| -4% | -$533K |
|
45
Comcast
CMCSA
$89.6B
| $12.2M | 0.73% |
374,922
| – | – |
|
|
CWEN.A
46
DELISTED
Clearway Energy Class A
CWEN.A
| $12.2M | 0.73% |
801,200
| – | – |
|
47
TJX Companies
TJX
$171B
| $12M | 0.72% |
312,000
+85,000
| +37% | +$3.24M |
|
48
LGI Homes
LGIH
$1.32B
| $11.7M | 0.7% |
366,407
| – | – |
|
49
Pfizer
PFE
$150B
| $11.6M | 0.69% |
346,430
-14,861
| -4% | -$474K |
|
|
TERP
50
DELISTED
TerraForm Power, Inc
TERP
| $10.7M | 0.64% |
979,600
+71,600
| +8% | +$662K |
|
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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.