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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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$70.3B
| $1.84M | 0.11% |
27,400
+3,000
| +12% | +$196K |
|
177
IBM
IBM
$222B
| $1.81M | 0.11% |
12,489
-4,393
| -26% | -$629K |
|
178
Williams Companies
WMB
$90.1B
| $1.78M | 0.11% |
82,500
| – | – |
|
179
Trinity Industries
TRN
$2.3B
| $1.74M | 0.1% |
130,010
+7,222
| +6% | +$95.5K |
|
|
TA
180
DELISTED
TravelCenters of America LLC
TA
| $1.74M | 0.1% |
42,545
-2,015
| -5% | -$73.4K |
|
181
DigitalBridge
DBRG
$2.95B
| $1.69M | 0.1% |
41,468
| – | – |
|
182
Duke Energy
DUK
$96.3B
| $1.68M | 0.1% |
19,619
| – | – |
|
183
Healthpeak Properties
DOC
$14.2B
| $1.66M | 0.1% |
51,482
-38,430
| -43% | -$1.19M |
|
184
Exelon
EXC
$46.6B
| $1.65M | 0.1% |
63,651
| – | – |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.1% |
29,377
+11,208
| +62% | +$540K |
|
186
Extra Space Storage
EXR
$31B
| $1.62M | 0.1% |
17,500
| – | – |
|
187
Kimco Realty
KIM
$16.2B
| $1.61M | 0.1% |
51,300
| – | – |
|
|
GWR
188
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.6M | 0.1% |
27,200
-9,900
| -27% | -$606K |
|
189
MasTec
MTZ
$22.6B
| $1.55M | 0.09% |
69,300
-14,700
| -18% | -$326K |
|
|
BNY
190
Bank of New York Mellon
BNY
$111B
| $1.54M | 0.09% |
39,766
-500
| -1% | -$19.9K |
|
|
ENH
191
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.54M | 0.09% |
23,000
| – | – |
|
192
Verizon
VZ
$195B
| $1.54M | 0.09% |
27,597
-3,000
| -10% | -$156K |
|
193
Ulta Beauty
ULTA
$22.9B
| $1.52M | 0.09% |
6,252
| – | – |
|
194
Hartford Financial Services
HIG
$37.7B
| $1.51M | 0.09% |
34,000
| – | – |
|
|
EVER
195
DELISTED
Everbank Financial Corp
EVER
| $1.46M | 0.09% |
+98,000
| New | +$1.46M |
|
196
Bank OZK
OZK
$5.69B
| $1.45M | 0.09% |
38,700
+5,800
| +18% | +$229K |
|
197
Host Hotels & Resorts
HST
$15.6B
| $1.45M | 0.09% |
89,500
-35,300
| -28% | -$555K |
|
198
Nokia
NOK
$57.6B
| $1.44M | 0.09% |
253,643
+100,000
| +65% | +$566K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.09% |
15,000
-800
| -5% | -$81.8K |
|
200
Pultegroup
PHM
$24.6B
| $1.43M | 0.09% |
73,172
+4,500
| +7% | +$83.4K |
|
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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.