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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
-20.1%
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
$449M
AUM Growth
-$77.8M
Cap. Flow
+$54.9M
Cap. Flow %
12.22%
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.92M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$897K
2
PRU icon
Prudential Financial
PRU
+$802K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$746K
4
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$742K
5
ARQL
Arqule Inc
ARQL
+$699K

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Technology 17.84%
3 Financials 16.3%
4 Industrials 9.31%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
226
Invesco WilderHill Clean Energy ETF
PBW
$458M
$241K 0.05%
9,000
– –
MJ icon
227
Amplify Alternative Harvest ETF
MJ
$111M
$228K 0.05%
+1,667
New +$296K
CSL icon
228
Carlisle Companies
CSL
$15.2B
$227K 0.05%
1,812
– –
TWLO icon
229
Twilio
TWLO
$37.9B
$224K 0.05%
2,500
– –
BNY
230
Bank of New York Mellon
BNY
$111B
$220K 0.05%
6,546
– –
LMT icon
231
Lockheed Martin
LMT
$140B
$220K 0.05%
650
– –
ES icon
232
Eversource Energy
ES
$26.9B
$219K 0.05%
2,800
– –
GRMN
233
Garmin
GRMN
$59.8B
$214K 0.05%
+2,850
New +$258K
RSG icon
234
Republic Services
RSG
$65.6B
$211K 0.05%
+2,805
New +$254K
RUN icon
235
Sunrun
RUN
$2.37B
$211K 0.05%
20,873
+4,000
+24% +$65.7K
SO icon
236
Southern Company
SO
$106B
$200K 0.04%
3,700
– –
MAC icon
237
Macerich
MAC
$6.99B
$191K 0.04%
34,000
– –
LUMN icon
238
Lumen
LUMN
$6.49B
$190K 0.04%
20,117
– –
FOLD
239
DELISTED
Amicus Therapeutics
FOLD
$185K 0.04%
+20,000
New +$190K
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$180K 0.04%
10,000
– –
CDXS icon
241
Codexis
CDXS
$175M
$179K 0.04%
16,000
+3,000
+23% +$41.9K
BOOT icon
242
Boot Barn
BOOT
$4.87B
$164K 0.04%
12,660
+2,000
+19% +$63.8K
ATRS
243
DELISTED
Antares Pharma, Inc.
ATRS
$163K 0.04%
69,000
+24,000
+53% +$81.6K
IGR
244
CBRE Global Real Estate Income Fund
IGR
$709M
$157K 0.04%
30,000
– –
HUN icon
245
Huntsman Corp
HUN
$1.78B
$156K 0.03%
10,805
-1,500
-12% -$29.2K
QVCGA
246
DELISTED
QVC Group Inc Series A
QVCGA
$153K 0.03%
515
– –
HOUS
247
DELISTED
Anywhere Real Estate
HOUS
$151K 0.03%
50,000
-20,000
-29% -$176K
PLUG icon
248
Plug Power
PLUG
$3.2B
$146K 0.03%
41,200
+1,200
+3% +$4.89K
DBRG icon
249
DigitalBridge
DBRG
$2.95B
$137K 0.03%
19,545
-5,000
-20% -$79.4K
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$135K 0.03%
15,000
– –
8 9
10
11 12

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Alpine Woods Capital Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Alpine Woods Capital Investors held 286 positions worth $449M, down 15% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpine Woods Capital Investors deployed $54.9M of net new capital in Q1 2020, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was Cigna: 15,531 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wayfair, an estimated $383K trimmed.

  • Alpine Woods Capital Investors's largest Q1 2020 buy was Cigna: 15,531 shares worth $2.75M.
  • Alpine Woods Capital Investors added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.92M increase.
  • Alpine Woods Capital Investors's biggest Q1 2020 reduction was Wayfair, cutting an estimated $383K.
  • Alpine Woods Capital Investors fully exited Tractor Supply in Q1 2020, selling an estimated $897K.
  • Alpine Woods Capital Investors's ten largest holdings make up 31% of its $449M portfolio in Q1 2020.
  • Alpine Woods Capital Investors opened 31 new positions and closed 28 in Q1 2020.
  • Alpine Woods Capital Investors's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2020, filed 4 May 2020.