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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
+11.84%
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
$527M
AUM Growth
-$14.9M
Cap. Flow
-$68.3M
Cap. Flow %
-12.97%
Top 10 Hldgs %
35.29%
Holding
293
New
29
Increased
31
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$2.38M
3
MSI icon
Motorola Solutions
MSI
+$1.88M
4
CMCSA icon
Comcast
CMCSA
+$1.61M
5
ICE icon
Intercontinental Exchange
ICE
+$1.45M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.4M
2
BAC icon
Bank of America
BAC
+$16.4M
3
LHX icon
L3Harris
LHX
+$4.94M
4
CI icon
Cigna
CI
+$4.83M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$4.58M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Financials 21.58%
3 Technology 17.12%
4 Consumer Discretionary 10.15%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$15.2B
$293K 0.06%
1,812
-16
-0.9% -$2.47K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$287K 0.05%
10,000
– –
XWEB
228
DELISTED
SPDR S&P Internet ETF
XWEB
$286K 0.05%
3,500
– –
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$275K 0.05%
6,000
– –
LUMN icon
230
Lumen
LUMN
$6.49B
$266K 0.05%
20,117
-4,203
-17% -$56.4K
HHH icon
231
Howard Hughes
HHH
$3.98B
$254K 0.05%
2,098
-262
-11% -$29.1K
LMT icon
232
Lockheed Martin
LMT
$140B
$253K 0.05%
650
– –
AGM icon
233
Federal Agricultural Mortgage
AGM
$2.58B
$251K 0.05%
3,005
– –
TWLO icon
234
Twilio
TWLO
$37.9B
$246K 0.05%
2,500
– –
IGR
235
CBRE Global Real Estate Income Fund
IGR
$709M
$241K 0.05%
30,000
-20,000
-40% -$159K
ES icon
236
Eversource Energy
ES
$26.9B
$238K 0.05%
2,800
– –
SO icon
237
Southern Company
SO
$106B
$236K 0.04%
3,700
– –
RUN icon
238
Sunrun
RUN
$2.37B
$233K 0.04%
16,873
– –
SBUX icon
239
Starbucks
SBUX
$124B
$229K 0.04%
2,600
– –
MYGN icon
240
Myriad Genetics
MYGN
$309M
$215K 0.04%
7,900
-700
-8% -$19.3K
ATRS
241
DELISTED
Antares Pharma, Inc.
ATRS
$212K 0.04%
45,000
+29,000
+181% +$119K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.25B
$211K 0.04%
3,500
-8,500
-71% -$498K
QVCGA
243
DELISTED
QVC Group Inc Series A
QVCGA
$211K 0.04%
515
– –
CDXS icon
244
Codexis
CDXS
$172M
$208K 0.04%
+13,000
New +$192K
FLXN
245
DELISTED
Flexion Therapeutics, Inc.
FLXN
$207K 0.04%
10,010
+10
+0.1% +$169
MOO icon
246
VanEck Agribusiness ETF
MOO
$974M
$206K 0.04%
3,000
-7,000
-70% -$467K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$204K 0.04%
2,000
-5,000
-71% -$481K
TTP
248
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$193K 0.04%
3,750
– –
GE icon
249
GE Aerospace
GE
$379B
$134K 0.03%
2,401
-50
-2% -$2.58K
PLUG icon
250
Plug Power
PLUG
$3.2B
$126K 0.02%
40,000
– –
8 9
10
11 12

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Alpine Woods Capital Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Alpine Woods Capital Investors held 293 positions worth $527M, down 2.8% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alpine Woods Capital Investors withdrew a net $68.3M in Q4 2019, closing 38 positions and reducing 81 holdings. Its most notable exit was Cigna, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Alpine Woods Capital Investors opened a new position in Medtronic worth $3.73M.

  • Alpine Woods Capital Investors's largest Q4 2019 buy was Medtronic: 32,845 shares worth $3.73M.
  • Alpine Woods Capital Investors added most to Qualcomm in Q4 2019, an estimated $2.38M increase.
  • Alpine Woods Capital Investors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $47.4M.
  • Alpine Woods Capital Investors fully exited Cigna in Q4 2019, selling an estimated $4.83M.
  • Alpine Woods Capital Investors's ten largest holdings make up 35% of its $527M portfolio in Q4 2019.
  • Alpine Woods Capital Investors opened 29 new positions and closed 38 in Q4 2019.
  • Alpine Woods Capital Investors's portfolio value fell 2.8% quarter-over-quarter to $527M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.