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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 | |
|---|---|---|---|---|---|---|
|
TCO
201
DELISTED
Taubman Centers Inc.
TCO
| $1.42M | 0.08% |
19,106
| – | – |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $1.41M | 0.08% |
24,000
-10,000
| -29% | -$557K |
|
|
AAMI
203
Acadian Asset Management
AAMI
$3.27B
| $1.4M | 0.08% |
105,000
-55,000
| -34% | -$767K |
|
|
WCN
204
Waste Connections
WCN
$41.6B
| $1.4M | 0.08% |
+29,106
| New | +$1.32M |
|
205
Abbott
ABT
$192B
| $1.38M | 0.08% |
35,133
| – | – |
|
206
UDR
UDR
$12B
| $1.36M | 0.08% |
36,900
| – | – |
|
207
MetLife
MET
$61.4B
| $1.36M | 0.08% |
38,260
+1,683
| +5% | +$65.6K |
|
208
NRG Energy
NRG
$25.4B
| $1.35M | 0.08% |
90,000
-63,600
| -41% | -$943K |
|
209
Labcorp
LH
$26.2B
| $1.34M | 0.08% |
+11,989
| New | +$1.29M |
|
210
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.33M | 0.08% |
3,800
| – | – |
|
211
Terreno Realty
TRNO
$7.48B
| $1.32M | 0.08% |
51,058
| – | – |
|
212
Ambarella
AMBA
$3.66B
| $1.32M | 0.08% |
25,900
| – | – |
|
213
Qualcomm
QCOM
$171B
| $1.31M | 0.08% |
24,500
-650
| -3% | -$34.3K |
|
|
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.31M | 0.08% |
87,464
| – | – |
|
|
AENZ
215
DELISTED
Aenza S.A.A.
AENZ
| $1.27M | 0.08% |
59,252
-3,415
| -5% | -$66.5K |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.07% |
39,000
| – | – |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.07% |
45,196
-4,000
| -8% | -$94K |
|
218
Washington Trust Bancorp
WASH
$750M
| $1.19M | 0.07% |
31,420
+11,000
| +54% | +$410K |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $1.19M | 0.07% |
9,500
+4,000
| +73% | +$534K |
|
220
Hexcel
HXL
$7.74B
| $1.17M | 0.07% |
+28,000
| New | +$1.22M |
|
|
FIG
221
DELISTED
Fortress Investment Group Llc
FIG
| $1.14M | 0.07% |
258,300
| – | – |
|
222
Kroger
KR
$34.3B
| $1.14M | 0.07% |
+31,000
| New | +$1.12M |
|
|
AAT
223
American Assets Trust
AAT
$1.39B
| $1.11M | 0.07% |
26,114
| – | – |
|
224
Zebra Technologies
ZBRA
$17.9B
| $1.1M | 0.07% |
22,000
| – | – |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $1.1M | 0.07% |
9,000
-1,500
| -14% | -$172K |
|
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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.