We are live on ! Find out more
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
Cap. Flow
-$88.8M
Cap. Flow %
-5.31%
Top 10 Hldgs %
16.33%
Holding
470
New
49
Increased
77
Reduced
134
Closed
54

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$8.95M
2
MSFT icon
Microsoft
MSFT
+$7.77M
3
CSRA
CSRA Inc.
CSRA
+$7.64M
4
WHR icon
Whirlpool
WHR
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.64M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$15.3M
2
ACN icon
Accenture
ACN
+$14.2M
3
CFG icon
Citizens Financial Group
CFG
+$13.5M
4
F icon
Ford
F
+$11.8M
5
MCD icon
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
AEP icon
151
American Electric Power
AEP
$67.9B
$2.54M 0.15%
36,300
+26,000
+252% +$1.7M
PG icon
152
Procter & Gamble
PG
$335B
$2.46M 0.15%
29,036
-2,900
-9% -$238K
DFT
153
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.41M 0.14%
50,752
+9,400
+23% +$404K
CATY icon
154
Cathay General Bancorp
CATY
$4.3B
$2.4M 0.14%
85,200
– –
DISH
155
DELISTED
DISH Network Corp.
DISH
$2.37M 0.14%
45,300
– –
CNK icon
156
Cinemark Holdings
CNK
$4.32B
$2.37M 0.14%
65,000
– –
GGP
157
DELISTED
GGP Inc.
GGP
$2.37M 0.14%
79,400
– –
NWL icon
158
Newell Brands
NWL
$2.62B
$2.33M 0.14%
+47,933
New +$2.24M
ELS icon
159
Equity Lifestyle Properties
ELS
$12.4B
$2.31M 0.14%
57,800
– –
AGN
160
DELISTED
Allergan plc
AGN
$2.29M 0.14%
9,933
+5,000
+101% +$1.15M
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.28M 0.14%
73,600
– –
GNRC icon
162
Generac Holdings
GNRC
$13.1B
$2.17M 0.13%
62,100
-300
-0.5% -$11.1K
MBLY
163
DELISTED
Mobileye N.V.
MBLY
$2.13M 0.13%
46,200
– –
DEI icon
164
Douglas Emmett
DEI
$1.95B
$2.11M 0.13%
59,509
– –
ITCI
165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.06M 0.12%
53,144
– –
EW icon
166
Edwards Lifesciences
EW
$53.6B
$2.03M 0.12%
60,936
– –
ABBV icon
167
AbbVie
ABBV
$440B
$2.01M 0.12%
32,433
-200
-0.6% -$12.2K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.2B
$2M 0.12%
12,100
– –
GATX icon
169
GATX Corp
GATX
$6.34B
$1.99M 0.12%
45,300
– –
PPG icon
170
PPG Industries
PPG
$25.5B
$1.98M 0.12%
19,000
– –
CPT icon
171
Camden Property Trust
CPT
$10.9B
$1.92M 0.11%
21,700
– –
TFX icon
172
Teleflex
TFX
$6.03B
$1.92M 0.11%
10,800
-900
-8% -$147K
WELL icon
173
Welltower
WELL
$166B
$1.89M 0.11%
24,803
– –
VFC icon
174
VF Corp
VFC
$5.73B
$1.88M 0.11%
32,497
-1,381
-4% -$81.7K
ITC
175
DELISTED
ITC HOLDINGS CORP
ITC
$1.88M 0.11%
40,100
– –
5 6
7
8 9

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.