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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
+10%
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
$662M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
64
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16.1M |
| 2 |
Cisco
CSCO
|
+$8.15M |
| 3 |
AES
AES
|
+$6.83M |
| 4 |
VF Corp
VFC
|
+$5.47M |
| 5 |
Broadcom
AVGO
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.62M |
| 2 |
LGI Homes
LGIH
|
+$3.35M |
| 3 |
ALX
Alexander's
ALX
|
+$1.94M |
| 4 |
Littelfuse
LFUS
|
+$1.77M |
| 5 |
Henry Schein
HSIC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Alternative Harvest ETF
MJ
$111M
| $208K | 0.03% |
1,667
| – | – |
|
227
State Street
STT
$52.2B
| $205K | 0.03% |
3,450
-13,630
| -80% | -$885K |
|
228
Corning
GLW
$144B
| $204K | 0.03% |
6,300
-11,500
| -65% | -$355K |
|
229
Lumen
LUMN
$6.49B
| $202K | 0.03% |
20,000
-117
| -0.6% | -$1.22K |
|
230
VanEck Agribusiness ETF
MOO
$974M
| $202K | 0.03% |
+3,000
| New | +$197K |
|
231
Codexis
CDXS
$175M
| $188K | 0.03% |
16,000
| – | – |
|
|
ATRS
232
DELISTED
Antares Pharma, Inc.
ATRS
| $186K | 0.03% |
69,000
| – | – |
|
|
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
| $180K | 0.03% |
500
-15
| -3% | -$7.1K |
|
|
IGR
234
CBRE Global Real Estate Income Fund
IGR
$709M
| $179K | 0.03% |
30,000
| – | – |
|
235
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $175K | 0.03% |
10,000
-6,000
| -38% | -$111K |
|
236
Pitney Bowes
PBI
$2.28B
| $74K | 0.01% |
14,000
-38,250
| -73% | -$177K |
|
237
Macerich
MAC
$6.99B
| $71K | 0.01% |
10,516
-25,240
| -71% | -$198K |
|
238
GE Aerospace
GE
$379B
| $68K | 0.01% |
2,200
| – | – |
|
239
Albemarle
ALB
$15.1B
| – | – |
-18,325
| Closed | -$1.42M |
|
240
Allegion
ALLE
$14.1B
| – | – |
-10,004
| Closed | -$1.02M |
|
241
AptarGroup
ATR
$8.47B
| – | – |
-2,200
| Closed | -$246K |
|
242
Acuity Brands
AYI
$10.8B
| – | – |
-3,000
| Closed | -$287K |
|
243
Caterpillar
CAT
$393B
| – | – |
-1,621
| Closed | -$205K |
|
244
Cathay General Bancorp
CATY
$4.3B
| – | – |
-11,915
| Closed | -$313K |
|
|
245
Centene
CNC
$33.1B
| – | – |
-72,755
| Closed | -$4.62M |
|
246
Capital One
COF
$136B
| – | – |
-6,286
| Closed | -$393K |
|
247
Carlisle Companies
CSL
$15.2B
| – | – |
-1,812
| Closed | -$217K |
|
248
DigitalBridge
DBRG
$2.95B
| – | – |
-17,828
| Closed | -$171K |
|
249
DaVita
DVA
$11.6B
| – | – |
-7,009
| Closed | -$555K |
|
250
FirstEnergy
FE
$27.2B
| – | – |
-9,459
| Closed | -$367K |
|
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Alpine Woods Capital Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Alpine Woods Capital Investors held 265 positions worth $662M, up 27% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpine Woods Capital Investors deployed $113M of net new capital in Q3 2020, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was AES: 408,955 shares worth $7.41M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was LGI Homes, an estimated $3.35M trimmed.
- Alpine Woods Capital Investors's largest Q3 2020 buy was AES: 408,955 shares worth $7.41M.
- Alpine Woods Capital Investors added most to NextEra Energy in Q3 2020, an estimated $16.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.35M.
- Alpine Woods Capital Investors fully exited Centene in Q3 2020, selling an estimated $4.62M.
- Alpine Woods Capital Investors's ten largest holdings make up 23% of its $662M portfolio in Q3 2020.
- Alpine Woods Capital Investors opened 16 new positions and closed 27 in Q3 2020.
- Alpine Woods Capital Investors's portfolio value rose 27% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.