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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
+2.79%
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
$482M
AUM Growth
+$23.3M
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.81M
2
CI icon
Cigna
CI
+$2.45M
3
FIS icon
Fidelity National Information Services
FIS
+$2.14M
4
MAC icon
Macerich
MAC
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.13M
2
DY icon
Dycom Industries
DY
+$1.07M
3
BURL icon
Burlington
BURL
+$783K
4
MHK icon
Mohawk Industries
MHK
+$692K
5
ULTA icon
Ulta Beauty
ULTA
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
251
Vornado Realty Trust
VNO
$7.33B
$225K 0.05%
3,505
– –
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$218K 0.05%
+1,500
New +$217K
SBUX icon
253
Starbucks
SBUX
$124B
$218K 0.05%
+2,600
New +$204K
TTP
254
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$216K 0.04%
3,750
– –
ES icon
255
Eversource Energy
ES
$26.9B
$212K 0.04%
+2,800
New +$205K
UCTT
256
Ultra Clean Holdings
UCTT
$4.1B
$209K 0.04%
15,000
– –
SO icon
257
Southern Company
SO
$106B
$205K 0.04%
3,700
-400
-10% -$21.4K
BFYT
258
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$205K 0.04%
7,900
-17,407
-69% -$438K
TPTX
259
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$204K 0.04%
+5,010
New +$179K
GILD icon
260
Gilead Sciences
GILD
$168B
$203K 0.04%
3,000
-500
-14% -$32.9K
HST icon
261
Host Hotels & Resorts
HST
$15.6B
$182K 0.04%
10,000
– –
BLFS icon
262
BioLife Solutions
BLFS
$1.71B
$170K 0.04%
+10,000
New +$174K
NTLA icon
263
Intellia Therapeutics
NTLA
$1.69B
$164K 0.03%
10,000
– –
MFIN icon
264
Medallion Financial
MFIN
$257M
$132K 0.03%
19,559
-5,000
-20% -$34.3K
GE icon
265
GE Aerospace
GE
$379B
$128K 0.03%
2,451
– –
FLXN
266
DELISTED
Flexion Therapeutics, Inc.
FLXN
$123K 0.03%
10,000
– –
VER
267
DELISTED
VEREIT, Inc.
VER
$106K 0.02%
2,360
– –
TXMD icon
268
TherapeuticsMD
TXMD
$24.1M
$104K 0.02%
800
– –
NMRK icon
269
Newmark Group
NMRK
$2.63B
$102K 0.02%
+11,400
New +$96K
VSTM icon
270
Verastem
VSTM
$629M
$76K 0.02%
4,170
– –
ALPN
271
DELISTED
Alpine Immune Sciences Inc
ALPN
$63K 0.01%
15,000
– –
ATRS
272
DELISTED
Antares Pharma, Inc.
ATRS
$53K 0.01%
16,000
+6,000
+60% +$17.4K
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
$47K 0.01%
13,800
– –
PLUG icon
274
Plug Power
PLUG
$3.2B
$45K 0.01%
20,000
– –
JE
275
DELISTED
Just Energy Group Inc
JE
$45K 0.01%
318
– –
8 9 10
11
12

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Alpine Woods Capital Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Woods Capital Investors held 293 positions worth $482M, up 5.1% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpine Woods Capital Investors's Q2 2019 filing shows 33 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Molina Healthcare: 20,500 shares worth $2.93M. The largest sale was Coherent Inc, an estimated $1.13M.

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

  • Alpine Woods Capital Investors's largest Q2 2019 buy was Molina Healthcare: 20,500 shares worth $2.93M.
  • Alpine Woods Capital Investors added most to Zebra Technologies in Q2 2019, an estimated $1.01M increase.
  • Alpine Woods Capital Investors's biggest Q2 2019 reduction was Dycom Industries, cutting an estimated $1.07M.
  • Alpine Woods Capital Investors fully exited Coherent Inc in Q2 2019, selling an estimated $1.13M.
  • Alpine Woods Capital Investors's ten largest holdings make up 33% of its $482M portfolio in Q2 2019.
  • Alpine Woods Capital Investors opened 33 new positions and closed 16 in Q2 2019.
  • Alpine Woods Capital Investors's portfolio value rose 5.1% quarter-over-quarter to $482M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2019, filed 5 Aug 2019.