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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
-14.78%
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
$417M
AUM Growth
-$69.8M
(-14%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
44
Reduced
119
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.11M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.59M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.49M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.39M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.9M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$2.41M |
| 4 |
CVS Health
CVS
|
+$1.44M |
| 5 |
General Dynamics
GD
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Healthcare | 22.85% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XWEB
226
DELISTED
SPDR S&P Internet ETF
XWEB
| $266K | 0.06% |
+3,500
| New | +$294K |
|
227
Carlisle Companies
CSL
$15.2B
| $264K | 0.06% |
2,628
| – | – |
|
228
Eversource Energy
ES
$26.9B
| $241K | 0.06% |
3,700
| – | – |
|
229
HEICO Corp
HEI
$52.1B
| $238K | 0.06% |
3,070
+770
| +33% | +$64.2K |
|
230
Sunrun
RUN
$2.37B
| $235K | 0.06% |
21,625
+1,500
| +7% | +$19K |
|
231
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $234K | 0.06% |
9,000
-3,000
| -25% | -$80.4K |
|
|
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231K | 0.06% |
1,505
-150
| -9% | -$28.1K |
|
233
OceanFirst Financial
OCFC
$1.85B
| $227K | 0.05% |
10,104
| – | – |
|
234
Peapack-Gladstone Financial
PGC
$820M
| $227K | 0.05% |
9,000
-1,500
| -14% | -$41.4K |
|
235
Gilead Sciences
GILD
$168B
| $225K | 0.05% |
3,600
-1,200
| -25% | -$83.9K |
|
236
Hilltop Holdings
HTH
$2.25B
| $223K | 0.05% |
12,500
-1,500
| -11% | -$28.4K |
|
|
MOFG
237
DELISTED
MidWestOne Financial Group
MOFG
| $223K | 0.05% |
9,000
-500
| -5% | -$14.7K |
|
238
General Motors
GM
$76.1B
| $221K | 0.05% |
6,600
| – | – |
|
239
First Internet Bancorp
INBK
$255M
| $215K | 0.05% |
10,500
+1,500
| +17% | +$37.6K |
|
240
Expedia Group
EXPE
$39.1B
| $214K | 0.05% |
1,900
-100
| -5% | -$12K |
|
241
Biogen
BIIB
$30.9B
| $211K | 0.05% |
700
-3
| -0.4% | -$957 |
|
242
Shore Bancshares
SHBI
$801M
| $211K | 0.05% |
14,500
+3,500
| +32% | +$56.2K |
|
243
Southern Company
SO
$106B
| $211K | 0.05% |
4,800
-1,500
| -24% | -$68.2K |
|
|
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $206K | 0.05% |
18,100
-2,700
| -13% | -$43.6K |
|
245
Texas Capital Bancshares
TCBI
$4.38B
| $204K | 0.05% |
+4,000
| New | +$252K |
|
|
FCB
246
DELISTED
FCB Financial Holdings, Inc.
FCB
| $201K | 0.05% |
6,000
| – | – |
|
247
Customers Bancorp
CUBI
$2.8B
| $200K | 0.05% |
+11,000
| New | +$220K |
|
|
CONN
248
DELISTED
Conn's Inc.
CONN
| $189K | 0.05% |
10,000
+3,000
| +43% | +$81.2K |
|
249
Boot Barn
BOOT
$4.87B
| $188K | 0.05% |
11,010
+1,000
| +10% | +$23K |
|
250
Medallion Financial
MFIN
$257M
| $187K | 0.04% |
39,959
-5,100
| -11% | -$31.2K |
|
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Alpine Woods Capital Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Alpine Woods Capital Investors held 311 positions worth $417M, down 14% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q4 2018 filing shows 57 new, 44 increased, 119 reduced and 34 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 30,000 shares worth $1.49M. The largest sale was Apple, an estimated $7.36M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Alpine Woods Capital Investors's largest Q4 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 30,000 shares worth $1.49M.
- Alpine Woods Capital Investors added most to Centene in Q4 2018, an estimated $2.11M increase.
- Alpine Woods Capital Investors's biggest Q4 2018 reduction was Apple, cutting an estimated $7.36M.
- Alpine Woods Capital Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $417M portfolio in Q4 2018.
- Alpine Woods Capital Investors opened 57 new positions and closed 34 in Q4 2018.
- Alpine Woods Capital Investors's portfolio value fell 14% quarter-over-quarter to $417M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.