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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
-20.1%
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
$449M
AUM Growth
-$77.8M
(-15%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.92M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$897K |
| 2 |
Prudential Financial
PRU
|
+$802K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$746K |
| 4 |
Virtus Biotech Clinical Trials ETF
BBC
|
+$742K |
| 5 |
ARQL
Arqule Inc
ARQL
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.22% |
| 2 | Technology | 17.84% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$82.4B
| – | – |
-3,680
| Closed | -$491K |
|
277
Starbucks
SBUX
$124B
| – | – |
-2,600
| Closed | -$229K |
|
278
First Trust Cloud Computing ETF
SKYY
$3.25B
| – | – |
-3,500
| Closed | -$211K |
|
279
Simon Property Group
SPG
$71.4B
| – | – |
-2,124
| Closed | -$316K |
|
280
Thor Industries
THO
$4.11B
| – | – |
-7,000
| Closed | -$520K |
|
|
281
Tractor Supply
TSCO
$19B
| – | – |
-47,975
| Closed | -$897K |
|
|
XWEB
282
DELISTED
SPDR S&P Internet ETF
XWEB
| – | – |
-3,500
| Closed | -$286K |
|
|
TCDA
283
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-8,000
| Closed | -$302K |
|
|
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,003
| Closed | -$331K |
|
|
ARQL
285
DELISTED
Arqule Inc
ARQL
| – | – |
-35,010
| Closed | -$699K |
|
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Alpine Woods Capital Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Alpine Woods Capital Investors held 286 positions worth $449M, down 15% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpine Woods Capital Investors deployed $54.9M of net new capital in Q1 2020, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was Cigna: 15,531 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wayfair, an estimated $383K trimmed.
- Alpine Woods Capital Investors's largest Q1 2020 buy was Cigna: 15,531 shares worth $2.75M.
- Alpine Woods Capital Investors added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.92M increase.
- Alpine Woods Capital Investors's biggest Q1 2020 reduction was Wayfair, cutting an estimated $383K.
- Alpine Woods Capital Investors fully exited Tractor Supply in Q1 2020, selling an estimated $897K.
- Alpine Woods Capital Investors's ten largest holdings make up 31% of its $449M portfolio in Q1 2020.
- Alpine Woods Capital Investors opened 31 new positions and closed 28 in Q1 2020.
- Alpine Woods Capital Investors's portfolio value fell 15% quarter-over-quarter to $449M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2020, filed 4 May 2020.