We are live on ! Find out more
AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
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
$459M
AUM Growth
+$42.5M
Cap. Flow
-$9.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
CHE icon
Chemed
CHE
+$921K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$825K
4
NVDA icon
NVIDIA
NVDA
+$775K
5
XYZ
Block Inc
XYZ
+$771K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.51M
2
ORBK
Orbotech Ltd
ORBK
+$1.47M
3
NSP icon
Insperity
NSP
+$1.4M
4
CNC icon
Centene
CNC
+$1.36M
5
NVR icon
NVR
NVR
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
276
Happen Inc
HAPN
$2.25B
– –
-9,600
Closed -$126K
LEG icon
277
Leggett & Platt
LEG
$1.29B
– –
-12,760
Closed -$457K
MOFG
278
DELISTED
MidWestOne Financial Group
MOFG
– –
-9,000
Closed -$223K
NBN icon
279
Northeast Bank
NBN
$1.15B
– –
-10,000
Closed -$167K
NEU icon
280
NewMarket
NEU
$8.59B
– –
-800
Closed -$330K
NSP icon
281
Insperity
NSP
$1.92B
– –
-15,000
Closed -$1.4M
NVR icon
282
NVR
NVR
$16.8B
– –
-500
Closed -$1.22M
OCFC icon
283
OceanFirst Financial
OCFC
$1.85B
– –
-10,104
Closed -$227K
PGC icon
284
Peapack-Gladstone Financial
PGC
$820M
– –
-9,000
Closed -$227K
RFIL icon
285
RF Industries
RFIL
$143M
– –
-10,000
Closed -$73K
SBCF icon
286
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-9,000
Closed -$234K
SHBI icon
287
Shore Bancshares
SHBI
$801M
– –
-14,500
Closed -$211K
TCBI icon
288
Texas Capital Bancshares
TCBI
$4.38B
– –
-4,000
Closed -$204K
UHAL icon
289
U-Haul Holding Co
UHAL
$14.5B
– –
-107,000
Closed -$3.51M
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-2,600
Closed -$392K
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-3,350
Closed -$401K
WSM icon
292
Williams-Sonoma
WSM
$28.9B
– –
-16,016
Closed -$404K
LBC
293
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-10,000
Closed -$90K
CERN
294
DELISTED
Cerner Corp
CERN
– –
-13,600
Closed -$713K
UCFC
295
DELISTED
United Community Financial Corp
UCFC
– –
-17,500
Closed -$155K
ORBK
296
DELISTED
Orbotech Ltd
ORBK
– –
-26,000
Closed -$1.47M
FCB
297
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,000
Closed -$201K
8 9 10 11
12

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Woods Capital Investors held 297 positions worth $459M, up 10% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpine Woods Capital Investors's Q1 2019 filing shows 20 new, 54 increased, 87 reduced and 37 closed positions. Its largest new stake was Chemed: 3,000 shares worth $960K. The largest sale was U-Haul Holding Co, an estimated $3.51M.

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 Q1 2019 buy was Chemed: 3,000 shares worth $960K.
  • Alpine Woods Capital Investors added most to Apple in Q1 2019, an estimated $5.95M increase.
  • Alpine Woods Capital Investors's biggest Q1 2019 reduction was Centene, cutting an estimated $1.36M.
  • Alpine Woods Capital Investors fully exited U-Haul Holding Co in Q1 2019, selling an estimated $3.51M.
  • Alpine Woods Capital Investors's ten largest holdings make up 34% of its $459M portfolio in Q1 2019.
  • Alpine Woods Capital Investors opened 20 new positions and closed 37 in Q1 2019.
  • Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.