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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
+3.17%
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
$542M
AUM Growth
+$59.6M
Cap. Flow
+$52M
Cap. Flow %
9.6%
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42.4M
2
BAC icon
Bank of America
BAC
+$14.6M
3
LHX icon
L3Harris
LHX
+$6.65M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$3.25M
5
CI icon
Cigna
CI
+$2.54M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.71M
2
LLL
L3 Technologies, Inc.
LLL
+$1.52M
3
KLAC icon
KLA
KLAC
+$1.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Healthcare 19.66%
3 Technology 12.92%
4 Industrials 9.31%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
251
TherapeuticsMD
TXMD
$24.1M
$145K 0.03%
800
– –
FLXN
252
DELISTED
Flexion Therapeutics, Inc.
FLXN
$137K 0.03%
10,000
– –
NTLA icon
253
Intellia Therapeutics
NTLA
$1.69B
$134K 0.02%
10,000
– –
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$134K 0.02%
17,900
-200
-1% -$1.92K
MFIN icon
255
Medallion Financial
MFIN
$257M
$117K 0.02%
18,259
-1,300
-7% -$7.02K
VER
256
DELISTED
VEREIT, Inc.
VER
$115K 0.02%
2,360
– –
GE icon
257
GE Aerospace
GE
$379B
$109K 0.02%
2,451
– –
PLUG icon
258
Plug Power
PLUG
$3.2B
$105K 0.02%
40,000
+20,000
+100% +$46.4K
VRAY
259
DELISTED
ViewRay, Inc.
VRAY
$84K 0.02%
29,040
– –
VSTM icon
260
Verastem
VSTM
$629M
$61K 0.01%
4,167
-3
-0.1% -$49
ALPN
261
DELISTED
Alpine Immune Sciences Inc
ALPN
$59K 0.01%
15,000
– –
ATRS
262
DELISTED
Antares Pharma, Inc.
ATRS
$54K 0.01%
16,000
– –
ONDK
263
DELISTED
On Deck Capital, Inc.
ONDK
$34K 0.01%
10,000
– –
JE
264
DELISTED
Just Energy Group Inc
JE
$25K ﹤0.01%
318
– –
CARG icon
265
CarGurus
CARG
$3.29B
– –
-17,000
Closed -$614K
COTY icon
266
Coty
COTY
$2.43B
– –
-20,000
Closed -$268K
FOXF icon
267
Fox Factory Holding Corp
FOXF
$913M
– –
-4,000
Closed -$330K
GM icon
268
General Motors
GM
$76.1B
– –
-6,600
Closed -$254K
HAE icon
269
Haemonetics
HAE
$4.16B
– –
-2,277
Closed -$274K
LOVE
270
LoveSac
LOVE
$253M
– –
-9,000
Closed -$280K
MCK icon
271
McKesson
MCK
$102B
– –
-12,700
Closed -$1.71M
MCRB icon
272
Seres Therapeutics
MCRB
$47.4M
– –
-5,250
Closed -$338K
MJ icon
273
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,167
Closed -$444K
NMRK icon
274
Newmark Group
NMRK
$2.63B
– –
-11,400
Closed -$102K
PATK icon
275
Patrick Industries
PATK
$2.79B
– –
-15,135
Closed -$496K
8 9 10
11
12

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Alpine Woods Capital Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Alpine Woods Capital Investors held 286 positions worth $542M, up 12% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpine Woods Capital Investors deployed $52M of net new capital in Q3 2019, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Logitech: 11,950 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was KLA, an estimated $1.4M trimmed.

  • Alpine Woods Capital Investors's largest Q3 2019 buy was Logitech: 11,950 shares worth $487K.
  • Alpine Woods Capital Investors added most to Wells Fargo in Q3 2019, an estimated $42.4M increase.
  • Alpine Woods Capital Investors's biggest Q3 2019 reduction was KLA, cutting an estimated $1.4M.
  • Alpine Woods Capital Investors fully exited McKesson in Q3 2019, selling an estimated $1.71M.
  • Alpine Woods Capital Investors's ten largest holdings make up 42% of its $542M portfolio in Q3 2019.
  • Alpine Woods Capital Investors opened 9 new positions and closed 22 in Q3 2019.
  • Alpine Woods Capital Investors's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.