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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 | |
|---|---|---|---|---|---|---|
|
NRE
126
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.67M | 0.22% |
397,204
-479,213
| -55% | -$5.37M |
|
|
TPH
127
DELISTED
Tri Pointe Homes
TPH
| $3.57M | 0.21% |
302,200
| – | – |
|
128
Four Corners Property Trust
FCPT
$2.74B
| $3.57M | 0.21% |
173,328
-382,500
| -69% | -$7.24M |
|
|
SEMG
129
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.46M | 0.21% |
106,400
+82,900
| +353% | +$2.41M |
|
|
COR
130
DELISTED
Coresite Realty Corporation
COR
| $3.43M | 0.21% |
38,711
+110
| +0.3% | +$8.47K |
|
131
DTE Energy
DTE
$28.9B
| $3.28M | 0.2% |
38,893
| – | – |
|
132
Weyerhaeuser
WY
$17.8B
| $3.19M | 0.19% |
+107,200
| New | +$3.3M |
|
133
Toll Brothers
TOL
$13.9B
| $3.17M | 0.19% |
118,000
+100,000
| +556% | +$2.81M |
|
|
GK
134
DELISTED
G&K Services Inc
GK
| $3.14M | 0.19% |
41,000
-1,100
| -3% | -$81K |
|
|
VAL
135
DELISTED
Valspar
VAL
| $3.09M | 0.18% |
28,600
-500
| -2% | -$53.7K |
|
136
Maximus
MMS
$2.85B
| $3.03M | 0.18% |
54,700
-7,200
| -12% | -$388K |
|
|
CBL
137
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.96M | 0.18% |
318,191
-10,000
| -3% | -$108K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.17% |
34,600
| – | – |
|
|
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.88M | 0.17% |
154,839
+14,500
| +10% | +$254K |
|
140
Ross Stores
ROST
$79.6B
| $2.86M | 0.17% |
50,400
| – | – |
|
141
Williams-Sonoma
WSM
$28.9B
| $2.83M | 0.17% |
108,600
+44,200
| +69% | +$1.21M |
|
|
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
| $2.81M | 0.17% |
27,943
-3,655
| -12% | -$342K |
|
143
Macerich
MAC
$6.99B
| $2.73M | 0.16% |
31,928
-100
| -0.3% | -$7.83K |
|
144
T-Mobile US
TMUS
$190B
| $2.67M | 0.16% |
61,600
-5,700
| -8% | -$234K |
|
145
International Flavors & Fragrances
IFF
$21.4B
| $2.65M | 0.16% |
21,050
-506
| -2% | -$62.6K |
|
146
Sabesp
SBS
$17.9B
| $2.64M | 0.16% |
1,520,143
-56,206
| -4% | -$82K |
|
147
D.R. Horton
DHI
$40.8B
| $2.62M | 0.16% |
83,326
+1,000
| +1% | +$30.5K |
|
148
Cracker Barrel
CBRL
$1.31B
| $2.57M | 0.15% |
15,000
-3,000
| -17% | -$468K |
|
149
Eversource Energy
ES
$26.9B
| $2.56M | 0.15% |
42,800
| – | – |
|
150
CoreCivic
CXW
$3.32B
| $2.56M | 0.15% |
73,000
| – | – |
|
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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.