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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
+11.18%
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
$1.01B
AUM Growth
+$78.1M
(+8.4%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
51
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$7.9M |
| 3 |
HP
HPQ
|
+$7.51M |
| 4 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$6.65M |
| 5 |
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$9.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.7M |
| 3 |
Citigroup
C
|
+$5.27M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.49M |
| 5 |
Visa
V
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Visa
V
$671B
| – | – |
-16,400
| Closed | -$3.65M |
|
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-56,000
| Closed | -$4.49M |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-14,000
| Closed | -$1.78M |
|
229
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,545
| Closed | -$220K |
|
|
AJRD
230
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-43,096
| Closed | -$1.88M |
|
|
BRCN
231
DELISTED
Burcon NutraScience Corporation
BRCN
| – | – |
-401,500
| Closed | -$630K |
|
|
ATRS
232
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-55,000
| Closed | -$200K |
|
|
ESXB
233
DELISTED
Community Bankers Trust Corporation
ESXB
| – | – |
-60,000
| Closed | -$682K |
|
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Alpine Woods Capital Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Alpine Woods Capital Investors held 233 positions worth $1.01B, up 8.4% from $935M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpine Woods Capital Investors's Q4 2021 filing shows 16 new, 51 increased, 73 reduced and 23 closed positions. Its largest new stake was ScottsMiracle-Gro: 55,083 shares worth $8.87M. The largest sale was ProShares Short QQQ, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Alpine Woods Capital Investors's largest Q4 2021 buy was ScottsMiracle-Gro: 55,083 shares worth $8.87M.
- Alpine Woods Capital Investors added most to Apple in Q4 2021, an estimated $7.9M increase.
- Alpine Woods Capital Investors's biggest Q4 2021 reduction was ProShares Short QQQ, cutting an estimated $9.8M.
- Alpine Woods Capital Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $9.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2021.
- Alpine Woods Capital Investors opened 16 new positions and closed 23 in Q4 2021.
- Alpine Woods Capital Investors's portfolio value rose 8.4% quarter-over-quarter to $1.01B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.