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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
+3.17%
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
$542M
AUM Growth
+$59.6M
Cap. Flow
+$52M
Cap. Flow %
9.6%
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42.4M
2
BAC icon
Bank of America
BAC
+$14.6M
3
LHX icon
L3Harris
LHX
+$6.65M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.25M
5
CI icon
Cigna
CI
+$2.54M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.71M
2
LLL
L3 Technologies, Inc.
LLL
+$1.52M
3
KLAC icon
KLA
KLAC
+$1.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Healthcare 19.66%
3 Technology 12.92%
4 Industrials 9.31%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
226
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$257K 0.05%
17,000
– –
LMT icon
227
Lockheed Martin
LMT
$140B
$254K 0.05%
650
– –
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$248K 0.05%
6,000
-15,000
-71% -$642K
MHK icon
229
Mohawk Industries
MHK
$9.27B
$248K 0.05%
2,000
– –
MYGN icon
230
Myriad Genetics
MYGN
$309M
$246K 0.05%
8,600
-200
-2% -$5.83K
AGM icon
231
Federal Agricultural Mortgage
AGM
$2.58B
$245K 0.05%
+3,005
New +$236K
ES icon
232
Eversource Energy
ES
$26.9B
$239K 0.04%
2,800
– –
ETR icon
233
Entergy
ETR
$50.3B
$230K 0.04%
+3,916
New +$214K
SBUX icon
234
Starbucks
SBUX
$124B
$230K 0.04%
2,600
– –
SO icon
235
Southern Company
SO
$106B
$229K 0.04%
3,700
– –
SRPT icon
236
Sarepta Therapeutics
SRPT
$1.94B
$226K 0.04%
3,000
-100
-3% -$11.8K
UCTT
237
Ultra Clean Holdings
UCTT
$4.1B
$220K 0.04%
15,000
– –
INVH icon
238
Invitation Homes
INVH
$17.7B
$217K 0.04%
+7,314
New +$206K
EXC icon
239
Exelon
EXC
$46.6B
$213K 0.04%
+6,194
New +$208K
GILD icon
240
Gilead Sciences
GILD
$168B
$213K 0.04%
3,356
+356
+12% +$23.3K
ON icon
241
ON Semiconductor
ON
$32.4B
$211K 0.04%
11,000
-20,000
-65% -$385K
SJM icon
242
J.M. Smucker
SJM
$12.7B
$211K 0.04%
+1,915
New +$213K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$3B
$206K 0.04%
5,500
-3,000
-35% -$118K
ZAYO
244
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$203K 0.04%
5,990
-900
-13% -$30.3K
TTP
245
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$199K 0.04%
3,750
– –
SWCH
246
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$187K 0.03%
12,000
-43,000
-78% -$638K
BLFS icon
247
BioLife Solutions
BLFS
$1.71B
$181K 0.03%
10,900
+900
+9% +$16.9K
ARQL
248
DELISTED
Arqule Inc
ARQL
$179K 0.03%
25,010
– –
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$174K 0.03%
+11,861
New +$181K
HST icon
250
Host Hotels & Resorts
HST
$15.6B
$173K 0.03%
10,000
– –
8 9
10
11 12

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Alpine Woods Capital Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Woods Capital Investors held 286 positions worth $542M, up 12% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpine Woods Capital Investors deployed $52M of net new capital in Q3 2019, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Logitech: 11,950 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was KLA, an estimated $1.4M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2019 buy was Logitech: 11,950 shares worth $487K.
  • Alpine Woods Capital Investors added most to Wells Fargo in Q3 2019, an estimated $42.4M increase.
  • Alpine Woods Capital Investors's biggest Q3 2019 reduction was KLA, cutting an estimated $1.4M.
  • Alpine Woods Capital Investors fully exited McKesson in Q3 2019, selling an estimated $1.71M.
  • Alpine Woods Capital Investors's ten largest holdings make up 42% of its $542M portfolio in Q3 2019.
  • Alpine Woods Capital Investors opened 9 new positions and closed 22 in Q3 2019.
  • Alpine Woods Capital Investors's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.