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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
Cap. Flow
+$113M
Cap. Flow %
17.06%
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.1M
2
CSCO icon
Cisco
CSCO
+$8.15M
3
AES icon
AES
AES
+$6.83M
4
VFC icon
VF Corp
VFC
+$5.47M
5
AVGO icon
Broadcom
AVGO
+$5.13M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.62M
2
LGIH icon
LGI Homes
LGIH
+$3.35M
3
ALX
Alexander's
ALX
+$1.94M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
HSIC icon
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
HOUS
251
DELISTED
Anywhere Real Estate
HOUS
– –
-50,000
Closed -$371K
LFUS icon
252
Littelfuse
LFUS
$11.7B
– –
-10,400
Closed -$1.77M
MGRC icon
253
McGrath RentCorp
MGRC
$2.94B
– –
-4,800
Closed -$259K
NSC icon
254
Norfolk Southern
NSC
$75.3B
– –
-1,800
Closed -$316K
NWL icon
255
Newell Brands
NWL
$2.62B
– –
-67,378
Closed -$1.07M
STWD icon
256
Starwood Property Trust
STWD
$6.09B
– –
-30,500
Closed -$456K
WASH icon
257
Washington Trust Bancorp
WASH
$750M
– –
-8,420
Closed -$276K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,060
Closed -$257K
WMT icon
259
Walmart Inc
WMT
$923B
– –
-9,192
Closed -$367K
WST icon
260
West Pharmaceutical
WST
$24.8B
– –
-1,000
Closed -$227K
XOM icon
261
ExxonMobil
XOM
$657B
– –
-12,709
Closed -$568K
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,000
Closed -$198K
LSI
263
DELISTED
Life Storage, Inc.
LSI
– –
-3,300
Closed -$209K
CSII
264
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-12,020
Closed -$379K
TMUSR
265
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-17,434
Closed -$3K
7 8 9 10
11

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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.