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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 | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.33B
| $5.22M | 0.31% |
64,540
-31
| -0% | -$2.4K |
|
102
Aptiv
APTV
$10.1B
| $5.17M | 0.31% |
82,600
| – | – |
|
103
Evercore
EVR
$11.5B
| $5.17M | 0.31% |
+117,000
| New | +$5.83M |
|
104
Elevance Health
ELV
$86.6B
| $4.85M | 0.29% |
36,950
-100
| -0.3% | -$13.7K |
|
105
AT&T
T
$166B
| $4.81M | 0.29% |
147,298
-8,526
| -5% | -$254K |
|
106
Equity Residential
EQR
$24.2B
| $4.8M | 0.29% |
69,710
-70,550
| -50% | -$4.85M |
|
|
FISV
107
Fiserv Inc
FISV
$27.4B
| $4.73M | 0.28% |
87,026
-714
| -0.8% | -$36.8K |
|
108
Deluxe
DLX
$1.09B
| $4.65M | 0.28% |
70,000
-1,600
| -2% | -$102K |
|
109
Ares Capital
ARCC
$14.3B
| $4.62M | 0.28% |
+325,600
| New | +$4.83M |
|
110
Intuitive Surgical
ISRG
$142B
| $4.6M | 0.28% |
62,550
| – | – |
|
111
Becton Dickinson
BDX
$50B
| $4.58M | 0.27% |
27,652
| – | – |
|
112
Prologis
PLD
$134B
| $4.58M | 0.27% |
93,292
-10,300
| -10% | -$484K |
|
113
Illumina
ILMN
$29.1B
| $4.56M | 0.27% |
33,410
| – | – |
|
|
AWP
114
abrdn Global Premier Properties Fund
AWP
$362M
| $4.56M | 0.27% |
276,753
+577
| +0.2% | +$9.62K |
|
115
Henry Schein
HSIC
$10.1B
| $4.43M | 0.27% |
63,936
-158
| -0.2% | -$10.7K |
|
116
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.41M | 0.26% |
31,170
| – | – |
|
117
JPMorgan Chase
JPM
$971B
| $4.33M | 0.26% |
69,627
-13,500
| -16% | -$843K |
|
118
Union Pacific
UNP
$174B
| $4.14M | 0.25% |
47,500
-95,300
| -67% | -$8.06M |
|
119
Amgen
AMGN
$225B
| $3.94M | 0.24% |
25,900
+1,000
| +4% | +$155K |
|
120
Crown Castle
CCI
$31.5B
| $3.9M | 0.23% |
38,500
-1,100
| -3% | -$99.8K |
|
121
Invesco
IVZ
$13.9B
| $3.88M | 0.23% |
152,000
-147,500
| -49% | -$4.38M |
|
|
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.87M | 0.23% |
533,269
| – | – |
|
123
SL Green Realty
SLG
$4B
| $3.87M | 0.23% |
37,572
| – | – |
|
124
Brookdale Senior Living
BKD
$3.1B
| $3.86M | 0.23% |
250,000
| – | – |
|
|
TMHC
125
DELISTED
Taylor Morrison
TMHC
| $3.71M | 0.22% |
250,026
| – | – |
|
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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.