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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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$72.6B
| $10.5M | 0.63% |
155,330
-9,367
| -6% | -$615K |
|
52
Delta Air Lines
DAL
$59.2B
| $10.5M | 0.63% |
287,000
+142,500
| +99% | +$6.06M |
|
|
TWO
53
Two Harbors Investment
TWO
$1.27B
| $10.2M | 0.61% |
149,616
| – | – |
|
54
Clearway Energy Class C
CWEN
$7.06B
| $10.2M | 0.61% |
652,000
| – | – |
|
55
Dick's Sporting Goods
DKS
$18.1B
| $10.1M | 0.6% |
224,000
+68,500
| +44% | +$2.99M |
|
56
Universal Health Services
UHS
$10.2B
| $9.75M | 0.58% |
72,700
| – | – |
|
57
Canadian Pacific Kansas City
CP
$81.5B
| $9.63M | 0.58% |
374,000
-175,500
| -32% | -$4.74M |
|
58
Intel
INTC
$509B
| $9.35M | 0.56% |
285,084
| – | – |
|
59
Kinder Morgan
KMI
$70.7B
| $9.29M | 0.56% |
496,000
+177,000
| +55% | +$3.15M |
|
60
Applied Materials
AMAT
$435B
| $9.26M | 0.55% |
386,500
-7,000
| -2% | -$154K |
|
61
AstraZeneca
AZN
$246B
| $9.1M | 0.54% |
150,750
+47,000
| +45% | +$2.73M |
|
62
Citigroup
C
$231B
| $9.08M | 0.54% |
214,225
-29,500
| -12% | -$1.3M |
|
63
Aramark
ARMK
$15.9B
| $9.02M | 0.54% |
373,950
| – | – |
|
64
ExxonMobil
XOM
$657B
| $9.02M | 0.54% |
96,211
-19,481
| -17% | -$1.72M |
|
|
65
Norfolk Southern
NSC
$75.3B
| $8.96M | 0.54% |
+105,300
| New | +$8.95M |
|
66
Mondelez International
MDLZ
$79.3B
| $8.91M | 0.53% |
195,700
| – | – |
|
|
WLH
67
DELISTED
WILLIAM LYON HOMES
WLH
| $8.89M | 0.53% |
551,771
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $8.61M | 0.52% |
63,313
-1,000
| -2% | -$130K |
|
69
CME Group
CME
$94.3B
| $8.48M | 0.51% |
87,100
+3,600
| +4% | +$340K |
|
70
M&T Bank
MTB
$36.6B
| $8.39M | 0.5% |
71,005
-8,000
| -10% | -$928K |
|
71
Gilead Sciences
GILD
$168B
| $8.29M | 0.5% |
99,400
+2,500
| +3% | +$222K |
|
|
72
Whirlpool
WHR
$2.79B
| $7.93M | 0.47% |
47,600
+39,500
| +488% | +$6.97M |
|
|
73
Microsoft
MSFT
$3.66T
| $7.65M | 0.46% |
+149,500
| New | +$7.77M |
|
74
Darden Restaurants
DRI
$25.8B
| $7.6M | 0.45% |
120,000
| – | – |
|
75
UnitedHealth
UNH
$364B
| $7.44M | 0.45% |
52,706
| – | – |
|
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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.