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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
(+12%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$42.4M |
| 2 |
Bank of America
BAC
|
+$14.6M |
| 3 |
L3Harris
LHX
|
+$6.65M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$3.25M |
| 5 |
Cigna
CI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.71M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.52M |
| 3 |
KLA
KLAC
|
+$1.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$8.95B
| – | – |
-13,400
| Closed | -$885K |
|
277
Quanta Services
PWR
$102B
| – | – |
-10,000
| Closed | -$382K |
|
278
Royal Caribbean
RCL
$82.4B
| – | – |
-3,834
| Closed | -$465K |
|
279
Sherwin-Williams
SHW
$87.4B
| – | – |
-6,675
| Closed | -$1.02M |
|
280
Vornado Realty Trust
VNO
$7.33B
| – | – |
-3,505
| Closed | -$225K |
|
|
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-13,800
| Closed | -$47K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,000
| Closed | -$260K |
|
|
TPTX
283
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-5,010
| Closed | -$204K |
|
|
ACC
284
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-9,170
| Closed | -$423K |
|
|
TRQ
285
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-3,000
| Closed | -$37K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-6,200
| Closed | -$1.52M |
|
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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.