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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $55.2M | 3.3% |
1,166,274
-12,500
| -1% | -$609K |
|
2
Apple
AAPL
$4.56T
| $32.3M | 1.93% |
1,352,868
| – | – |
|
3
CVS Health
CVS
$123B
| $25.6M | 1.53% |
267,606
-2,000
| -0.7% | -$199K |
|
4
NextEra Energy
NEE
$176B
| $25M | 1.49% |
765,952
-1,600
| -0.2% | -$48K |
|
5
CMS Energy
CMS
$22.3B
| $23.9M | 1.43% |
521,300
| – | – |
|
6
Simon Property Group
SPG
$71.9B
| $23.6M | 1.41% |
108,779
| – | – |
|
7
Snap-on
SNA
$21.5B
| $22.8M | 1.37% |
144,700
+2,800
| +2% | +$445K |
|
8
Lennar Class A
LEN
$20.4B
| $21.8M | 1.3% |
496,075
| – | – |
|
9
Bank of America
BAC
$441B
| $21.6M | 1.29% |
1,624,570
+89,780
| +6% | +$1.26M |
|
10
American Tower
AMT
$79.8B
| $21.1M | 1.26% |
186,023
| – | – |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $19.9M | 1.19% |
732,500
-8,000
| -1% | -$216K |
|
12
Digital Realty Trust
DLR
$71.3B
| $19.9M | 1.19% |
182,400
| – | – |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $19.5M | 1.17% |
1,270,707
+25,500
| +2% | +$443K |
|
14
L3Harris
LHX
$53.9B
| $19.2M | 1.15% |
229,575
+12,575
| +6% | +$993K |
|
15
FedEx
FDX
$74.7B
| $18.8M | 1.12% |
123,850
| – | – |
|
16
The GEO Group
GEO
$4.03B
| $17.8M | 1.07% |
782,700
-21,600
| -3% | -$476K |
|
17
Starwood Property Trust
STWD
$5.91B
| $17.5M | 1.05% |
845,144
-2,100
| -0.2% | -$41.9K |
|
18
Boston Properties
BXP
$11B
| $16.9M | 1.01% |
128,361
-300
| -0.2% | -$38.5K |
|
19
Home Depot
HD
$349B
| $16.7M | 1% |
130,500
+39,500
| +43% | +$5.22M |
|
20
Johnson & Johnson
JNJ
$619B
| $16.5M | 0.98% |
135,681
-4,623
| -3% | -$525K |
|
21
Teva Pharmaceuticals
TEVA
$40.6B
| $16.3M | 0.98% |
325,027
-65,000
| -17% | -$3.46M |
|
22
Zimmer Biomet
ZBH
$18.8B
| $16M | 0.96% |
137,196
-34,093
| -20% | -$3.86M |
|
23
Kilroy Realty
KRC
$4.34B
| $15.9M | 0.95% |
239,773
| – | – |
|
24
AB InBev
BUD
$165B
| $15.5M | 0.93% |
118,000
+41,000
| +53% | +$5.16M |
|
|
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.3M | 0.91% |
664,200
-11,900
| -2% | -$247K |
|
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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.