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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
+2.79%
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
$482M
AUM Growth
+$23.3M
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.81M |
| 2 |
Cigna
CI
|
+$2.45M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.14M |
| 4 |
Macerich
MAC
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$1.13M |
| 2 |
Dycom Industries
DY
|
+$1.07M |
| 3 |
Burlington
BURL
|
+$783K |
| 4 |
Mohawk Industries
MHK
|
+$692K |
| 5 |
Ulta Beauty
ULTA
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.69% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Optoelectronics
AAOI
$11.7B
| $314K | 0.07% |
30,550
-100
| -0.3% | -$1.07K |
|
|
XWEB
227
DELISTED
SPDR S&P Internet ETF
XWEB
| $312K | 0.06% |
3,500
| – | – |
|
228
AudioCodes
AUDC
$257M
| $310K | 0.06% |
20,000
+5,000
| +33% | +$76.4K |
|
|
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
| $310K | 0.06% |
515
+206
| +67% | +$147K |
|
|
EFOR
230
Everforth Inc
EFOR
$1.34B
| $303K | 0.06% |
+5,000
| New | +$300K |
|
|
231
Mohawk Industries
MHK
$9.27B
| $295K | 0.06% |
2,000
-5,000
| -71% | -$692K |
|
232
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $294K | 0.06% |
17,000
| – | – |
|
233
FirstEnergy
FE
$27.2B
| $286K | 0.06% |
6,683
-1,217
| -15% | -$51.1K |
|
234
Lumen
LUMN
$6.49B
| $286K | 0.06% |
+24,320
| New | +$274K |
|
|
LOVE
235
LoveSac
LOVE
$253M
| $280K | 0.06% |
+9,000
| New | +$309K |
|
236
Howard Hughes
HHH
$3.98B
| $279K | 0.06% |
2,360
+52
| +2% | +$5.33K |
|
|
ARQL
237
DELISTED
Arqule Inc
ARQL
| $275K | 0.06% |
25,010
+10,010
| +67% | +$69.7K |
|
238
Haemonetics
HAE
$4.16B
| $274K | 0.06% |
2,277
-3,011
| -57% | -$296K |
|
|
MDSO
239
DELISTED
Medidata Solutions, Inc.
MDSO
| $272K | 0.06% |
+3,000
| New | +$263K |
|
240
Eagle Materials
EXP
$6.47B
| $271K | 0.06% |
2,920
-150
| -5% | -$13.2K |
|
241
Coty
COTY
$2.43B
| $268K | 0.06% |
+20,000
| New | +$246K |
|
242
Mastercard
MA
$490B
| $261K | 0.05% |
+985
| New | +$246K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $260K | 0.05% |
1,000
| – | – |
|
244
Carlisle Companies
CSL
$15.2B
| $257K | 0.05% |
1,828
| – | – |
|
|
VRAY
245
DELISTED
ViewRay, Inc.
VRAY
| $256K | 0.05% |
29,040
| – | – |
|
246
General Motors
GM
$76.1B
| $254K | 0.05% |
6,600
| – | – |
|
247
Myriad Genetics
MYGN
$309M
| $244K | 0.05% |
8,800
-14,000
| -61% | -$395K |
|
248
Lockheed Martin
LMT
$140B
| $236K | 0.05% |
+650
| New | +$217K |
|
|
ITCI
249
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $235K | 0.05% |
18,100
| – | – |
|
|
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $227K | 0.05% |
6,890
-10,913
| -61% | -$348K |
|
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Alpine Woods Capital Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Alpine Woods Capital Investors held 293 positions worth $482M, up 5.1% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpine Woods Capital Investors's Q2 2019 filing shows 33 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Molina Healthcare: 20,500 shares worth $2.93M. The largest sale was Coherent Inc, an estimated $1.13M.
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 Q2 2019 buy was Molina Healthcare: 20,500 shares worth $2.93M.
- Alpine Woods Capital Investors added most to Zebra Technologies in Q2 2019, an estimated $1.01M increase.
- Alpine Woods Capital Investors's biggest Q2 2019 reduction was Dycom Industries, cutting an estimated $1.07M.
- Alpine Woods Capital Investors fully exited Coherent Inc in Q2 2019, selling an estimated $1.13M.
- Alpine Woods Capital Investors's ten largest holdings make up 33% of its $482M portfolio in Q2 2019.
- Alpine Woods Capital Investors opened 33 new positions and closed 16 in Q2 2019.
- Alpine Woods Capital Investors's portfolio value rose 5.1% quarter-over-quarter to $482M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2019, filed 5 Aug 2019.