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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
+16.52%
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
$820M
AUM Growth
+$158M
Cap. Flow
+$43.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.5M
2
APD icon
Air Products & Chemicals
APD
+$6.79M
3
V icon
Visa
V
+$4.72M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.24M
5
MET icon
MetLife
MET
+$3.73M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17.3M
2
GILD icon
Gilead Sciences
GILD
+$6.07M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
251
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$333K
BSTC
252
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-18,324
Closed -$968K
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,700
Closed -$773K
7 8 9 10
11

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Alpine Woods Capital Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Woods Capital Investors held 253 positions worth $820M, up 24% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors deployed $43.9M of net new capital in Q4 2020, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Air Products & Chemicals: 24,113 shares worth $6.59M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $17.3M trimmed.

  • Alpine Woods Capital Investors's largest Q4 2020 buy was Air Products & Chemicals: 24,113 shares worth $6.59M.
  • Alpine Woods Capital Investors added most to SPDR Gold Trust in Q4 2020, an estimated $11.5M increase.
  • Alpine Woods Capital Investors's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.3M.
  • Alpine Woods Capital Investors fully exited State Street SPDR S&P Retail ETF in Q4 2020, selling an estimated $2.48M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $820M portfolio in Q4 2020.
  • Alpine Woods Capital Investors opened 15 new positions and closed 34 in Q4 2020.
  • Alpine Woods Capital Investors's portfolio value rose 24% quarter-over-quarter to $820M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.