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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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$157B
| $7.4M | 0.44% |
207,050
-23,814
| -10% | -$784K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $7.21M | 0.43% |
80,000
-60,500
| -43% | -$5.51M |
|
|
CSRA
78
DELISTED
CSRA Inc.
CSRA
| $7.12M | 0.43% |
+304,000
| New | +$7.64M |
|
79
SLB Ltd
SLB
$78.1B
| $6.97M | 0.42% |
88,100
+75,500
| +599% | +$5.79M |
|
80
Howard Hughes
HHH
$3.98B
| $6.92M | 0.41% |
63,465
| – | – |
|
81
Occidental Petroleum
OXY
$58.5B
| $6.85M | 0.41% |
90,700
-13,600
| -13% | -$1.02M |
|
|
ALX
82
Alexander's
ALX
$1.39B
| $6.67M | 0.4% |
16,312
| – | – |
|
83
Pediatrix Medical
MD
$2.15B
| $6.55M | 0.39% |
90,400
-1,000
| -1% | -$68.7K |
|
|
SFR
84
DELISTED
Starwood Waypoint Homes
SFR
| $6.45M | 0.39% |
212,000
-68,000
| -24% | -$1.81M |
|
85
State Street
STT
$52.2B
| $6.42M | 0.38% |
119,100
-1,500
| -1% | -$89.6K |
|
86
Public Storage
PSA
$60.4B
| $6.42M | 0.38% |
25,115
+25
| +0.1% | +$6.42K |
|
|
OA
87
DELISTED
Orbital ATK, Inc.
OA
| $6.38M | 0.38% |
74,908
+35,908
| +92% | +$3.13M |
|
88
Chevron
CVX
$386B
| $6.33M | 0.38% |
60,386
-20,000
| -25% | -$2.01M |
|
89
Cisco
CSCO
$488B
| $6.27M | 0.38% |
218,500
-276,000
| -56% | -$7.75M |
|
|
BRFS
90
DELISTED
BRF SA
BRFS
| $6.18M | 0.37% |
+444,000
| New | +$5.97M |
|
91
U-Haul Holding Co
UHAL
$14.5B
| $6.18M | 0.37% |
165,000
-1,000
| -0.6% | -$36.1K |
|
|
FL
92
DELISTED
Foot Locker
FL
| $6.17M | 0.37% |
+112,500
| New | +$6.52M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.37% |
80,711
-100
| -0.1% | -$7.35K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $6.1M | 0.37% |
114,600
-1,400
| -1% | -$71K |
|
95
EOG Resources
EOG
$75.1B
| $6.01M | 0.36% |
72,100
-72,400
| -50% | -$5.8M |
|
96
Alexandria Real Estate Equities
ARE
$8.27B
| $5.93M | 0.36% |
57,328
-300
| -0.5% | -$28.6K |
|
|
WCIC
97
DELISTED
WCI Communities, Inc.
WCIC
| $5.91M | 0.35% |
349,780
+75,000
| +27% | +$1.28M |
|
98
HCA Healthcare
HCA
$89.8B
| $5.91M | 0.35% |
76,700
-45,100
| -37% | -$3.56M |
|
99
Ventas
VTR
$45.7B
| $5.83M | 0.35% |
80,012
+100
| +0.1% | +$6.59K |
|
100
Essex Property Trust
ESS
$18.1B
| $5.47M | 0.33% |
24,005
-60
| -0.2% | -$13.4K |
|
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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.