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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
+7.38%
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
$486M
AUM Growth
+$27.9M
(+6.1%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
274
New
27
Increased
64
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMED
Amedisys
AMED
|
+$1.84M |
| 2 |
Bank OZK
OZK
|
+$1.67M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.63M |
| 4 |
Centene
CNC
|
+$740K |
| 5 |
Myriad Genetics
MYGN
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.05M |
| 2 |
Martin Marietta Materials
MLM
|
+$1.63M |
| 3 |
General Dynamics
GD
|
+$1.41M |
| 4 |
Cracker Barrel
CBRL
|
+$1.13M |
| 5 |
Williams-Sonoma
WSM
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.3% |
| 2 | Financials | 23.64% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$79.6B
| $4.01M | 0.83% |
40,500
-400
| -1% | -$36.7K |
|
27
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.89M | 0.8% |
23,120
| – | – |
|
28
Albemarle
ALB
$15.1B
| $3.88M | 0.8% |
38,933
+108
| +0.3% | +$10.5K |
|
29
U-Haul Holding Co
UHAL
$14.5B
| $3.85M | 0.79% |
108,000
| – | – |
|
30
Ulta Beauty
ULTA
$22.9B
| $3.79M | 0.78% |
13,452
-50
| -0.4% | -$12.8K |
|
31
Humana
HUM
$46.7B
| $3.59M | 0.74% |
10,617
+17
| +0.2% | +$5.52K |
|
32
Edwards Lifesciences
EW
$53.6B
| $3.54M | 0.73% |
61,056
+120
| +0.2% | +$5.87K |
|
33
United Rentals
URI
$70.3B
| $3.54M | 0.73% |
21,650
| – | – |
|
34
JPMorgan Chase
JPM
$971B
| $3.53M | 0.73% |
31,310
-200
| -0.6% | -$22.7K |
|
35
D.R. Horton
DHI
$40.8B
| $3.46M | 0.71% |
82,026
-900
| -1% | -$38.9K |
|
36
International Flavors & Fragrances
IFF
$21.4B
| $3.44M | 0.71% |
24,750
-100
| -0.4% | -$13.2K |
|
37
AbbVie
ABBV
$440B
| $3.29M | 0.68% |
34,783
| – | – |
|
38
Lennar Class A
LEN
$20.5B
| $3.22M | 0.66% |
71,148
-723
| -1% | -$36.4K |
|
39
Amgen
AMGN
$225B
| $3.07M | 0.63% |
14,800
-100
| -0.7% | -$19.7K |
|
40
Jacobs Solutions
J
$17B
| $3.06M | 0.63% |
48,289
+1,865
| +4% | +$109K |
|
41
Teleflex
TFX
$6.03B
| $2.83M | 0.58% |
10,624
-76
| -0.7% | -$19.7K |
|
42
Zimmer Biomet
ZBH
$18.7B
| $2.79M | 0.57% |
21,836
-103
| -0.5% | -$12.2K |
|
43
Dycom Industries
DY
$12.3B
| $2.77M | 0.57% |
32,740
-450
| -1% | -$38.9K |
|
44
Aptiv
APTV
$10.1B
| $2.72M | 0.56% |
32,450
-1,150
| -3% | -$105K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $2.72M | 0.56% |
13,161
-94
| -0.7% | -$18.7K |
|
46
Cathay General Bancorp
CATY
$4.3B
| $2.72M | 0.56% |
65,565
-500
| -0.8% | -$21K |
|
47
Pediatrix Medical
MD
$2.15B
| $2.72M | 0.56% |
58,200
-100
| -0.2% | -$4.59K |
|
48
State Street
STT
$52.2B
| $2.67M | 0.55% |
31,904
+1,976
| +7% | +$174K |
|
49
Procter & Gamble
PG
$335B
| $2.67M | 0.55% |
32,035
-4
| -0% | -$327 |
|
50
Wayfair
W
$14.1B
| $2.58M | 0.53% |
17,500
-500
| -3% | -$63.6K |
|
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Alpine Woods Capital Investors's Q3 2018 Portfolio in Review
As of Q3 2018, Alpine Woods Capital Investors held 274 positions worth $486M, up 6.1% from $459M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q3 2018 filing shows 27 new, 64 increased, 74 reduced and 20 closed positions. Its largest new stake was Amedisys: 16,650 shares worth $2.08M. The largest sale was Bank of America, an estimated $3.05M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Alpine Woods Capital Investors's largest Q3 2018 buy was Amedisys: 16,650 shares worth $2.08M.
- Alpine Woods Capital Investors added most to Centene in Q3 2018, an estimated $740K increase.
- Alpine Woods Capital Investors's biggest Q3 2018 reduction was Bank of America, cutting an estimated $3.05M.
- Alpine Woods Capital Investors fully exited Martin Marietta Materials in Q3 2018, selling an estimated $1.63M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $486M portfolio in Q3 2018.
- Alpine Woods Capital Investors opened 27 new positions and closed 20 in Q3 2018.
- Alpine Woods Capital Investors's portfolio value rose 6.1% quarter-over-quarter to $486M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2018, filed 8 Nov 2018.