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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
+13.79%
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
$459M
AUM Growth
+$42.5M
Cap. Flow
-$9.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
CHE icon
Chemed
CHE
+$921K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$825K
4
NVDA icon
NVIDIA
NVDA
+$775K
5
XYZ
Block Inc
XYZ
+$771K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.51M
2
ORBK
Orbotech Ltd
ORBK
+$1.47M
3
NSP icon
Insperity
NSP
+$1.4M
4
CNC icon
Centene
CNC
+$1.36M
5
NVR icon
NVR
NVR
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.1B
$245K 0.05%
6,600
– –
HHH icon
227
Howard Hughes
HHH
$3.98B
$242K 0.05%
+2,308
New +$239K
QVCGA
228
DELISTED
QVC Group Inc Series A
QVCGA
$240K 0.05%
+309
New +$298K
LOGI icon
229
Logitech
LOGI
$14.8B
$236K 0.05%
+6,010
New +$217K
VNO icon
230
Vornado Realty Trust
VNO
$7.33B
$236K 0.05%
3,505
-1,145
-25% -$76.8K
CONN
231
DELISTED
Conn's Inc.
CONN
$229K 0.05%
10,000
– –
GILD icon
232
Gilead Sciences
GILD
$168B
$228K 0.05%
3,500
-100
-3% -$6.65K
TTP
233
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$228K 0.05%
3,750
– –
CSL icon
234
Carlisle Companies
CSL
$15.2B
$224K 0.05%
1,828
-800
-30% -$92.4K
ITCI
235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$220K 0.05%
18,100
– –
VRAY
236
DELISTED
ViewRay, Inc.
VRAY
$215K 0.05%
29,040
– –
SO icon
237
Southern Company
SO
$106B
$212K 0.05%
4,100
-700
-15% -$34.3K
SJM icon
238
J.M. Smucker
SJM
$12.7B
$211K 0.05%
+1,815
New +$190K
GRUB
239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209K 0.05%
1,505
– –
AUDC icon
240
AudioCodes
AUDC
$249M
$208K 0.05%
15,000
+5,000
+50% +$65.8K
DLPH
241
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$202K 0.04%
10,470
-165
-2% -$3.05K
TXMD icon
242
TherapeuticsMD
TXMD
$24.1M
$195K 0.04%
800
+460
+135% +$122K
HST icon
243
Host Hotels & Resorts
HST
$15.6B
$189K 0.04%
10,000
– –
NTLA icon
244
Intellia Therapeutics
NTLA
$1.69B
$171K 0.04%
10,000
– –
MFIN icon
245
Medallion Financial
MFIN
$257M
$169K 0.04%
24,559
-15,400
-39% -$90.1K
UCTT
246
Ultra Clean Holdings
UCTT
$4.1B
$155K 0.03%
15,000
– –
VSTM icon
247
Verastem
VSTM
$629M
$148K 0.03%
4,170
– –
DBRG icon
248
DigitalBridge
DBRG
$2.95B
$133K 0.03%
6,249
-549
-8% -$12.3K
FLXN
249
DELISTED
Flexion Therapeutics, Inc.
FLXN
$125K 0.03%
10,000
– –
GE icon
250
GE Aerospace
GE
$379B
$122K 0.03%
2,451
-98
-4% -$4.61K
8 9
10
11 12

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Alpine Woods Capital Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Woods Capital Investors held 297 positions worth $459M, up 10% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpine Woods Capital Investors's Q1 2019 filing shows 20 new, 54 increased, 87 reduced and 37 closed positions. Its largest new stake was Chemed: 3,000 shares worth $960K. The largest sale was U-Haul Holding Co, an estimated $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Alpine Woods Capital Investors's largest Q1 2019 buy was Chemed: 3,000 shares worth $960K.
  • Alpine Woods Capital Investors added most to Apple in Q1 2019, an estimated $5.95M increase.
  • Alpine Woods Capital Investors's biggest Q1 2019 reduction was Centene, cutting an estimated $1.36M.
  • Alpine Woods Capital Investors fully exited U-Haul Holding Co in Q1 2019, selling an estimated $3.51M.
  • Alpine Woods Capital Investors's ten largest holdings make up 34% of its $459M portfolio in Q1 2019.
  • Alpine Woods Capital Investors opened 20 new positions and closed 37 in Q1 2019.
  • Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.