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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
+2.79%
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
$482M
AUM Growth
+$23.3M
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.81M
2
CI icon
Cigna
CI
+$2.45M
3
FIS icon
Fidelity National Information Services
FIS
+$2.14M
4
MAC icon
Macerich
MAC
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.13M
2
DY icon
Dycom Industries
DY
+$1.07M
3
BURL icon
Burlington
BURL
+$783K
4
MHK icon
Mohawk Industries
MHK
+$692K
5
ULTA icon
Ulta Beauty
ULTA
+$691K

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Financials 20.69%
3 Technology 14.26%
4 Consumer Discretionary 10.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.5B
$3.67M 0.76%
25,284
+1,044
+4% +$145K
JPM icon
27
JPMorgan Chase
JPM
$966B
$3.6M 0.75%
32,154
-46
-0.1% -$5.07K
AWP
28
abrdn Global Premier Properties Fund
AWP
$364M
$3.57M 0.74%
189,952
-593
-0.3% -$10.7K
DHI icon
29
D.R. Horton
DHI
$41.8B
$3.53M 0.73%
81,826
-500
-0.6% -$22.1K
TFX icon
30
Teleflex
TFX
$5.79B
$3.45M 0.72%
10,419
– –
LEN icon
31
Lennar Class A
LEN
$21.1B
$3.29M 0.68%
70,141
-51
-0.1% -$2.54K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.27M 0.68%
22,920
– –
APTV icon
33
Aptiv
APTV
$10B
$3.24M 0.67%
40,050
+9,700
+32% +$768K
NEE icon
34
NextEra Energy
NEE
$179B
$3.16M 0.66%
61,784
+12,000
+24% +$590K
LGIH icon
35
LGI Homes
LGIH
$1.36B
$2.97M 0.62%
41,600
– –
MOH icon
36
Molina Healthcare
MOH
$10.7B
$2.93M 0.61%
+20,500
New +$2.81M
LCII icon
37
LCI Industries
LCII
$2.6B
$2.92M 0.61%
32,500
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$2.9M 0.6%
9,864
+1,200
+14% +$331K
KLAC icon
39
KLA
KLAC
$274B
$2.9M 0.6%
245,000
– –
URI icon
40
United Rentals
URI
$70.3B
$2.87M 0.6%
21,650
– –
J icon
41
Jacobs Solutions
J
$16.8B
$2.86M 0.59%
40,955
+237
+0.6% +$15.3K
HUM icon
42
Humana
HUM
$46.1B
$2.86M 0.59%
10,767
+146
+1% +$37K
ABBV icon
43
AbbVie
ABBV
$441B
$2.83M 0.59%
38,973
-500
-1% -$39.3K
NVDA icon
44
NVIDIA
NVDA
$5.47T
$2.8M 0.58%
682,400
+141,000
+26% +$584K
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.73M 0.57%
61,050
+22,539
+59% +$989K
AMGN icon
46
Amgen
AMGN
$226B
$2.68M 0.56%
14,535
+228
+2% +$40.8K
TJX icon
47
TJX Companies
TJX
$169B
$2.54M 0.53%
48,081
+1,233
+3% +$65.5K
CI icon
48
Cigna
CI
$73.4B
$2.46M 0.51%
+15,609
New +$2.45M
ALB icon
49
Albemarle
ALB
$15.4B
$2.44M 0.51%
34,695
-269
-0.8% -$19.9K
AVY icon
50
Avery Dennison
AVY
$13.6B
$2.44M 0.51%
21,100
-2,000
-9% -$219K
1
2
3 4 5

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Alpine Woods Capital Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Alpine Woods Capital Investors held 293 positions worth $482M, up 5.1% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpine Woods Capital Investors's Q2 2019 filing shows 33 new, 50 increased, 76 reduced and 16 closed positions. Its largest new stake was Molina Healthcare: 20,500 shares worth $2.93M. The largest sale was Coherent Inc, an estimated $1.13M.

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 Q2 2019 buy was Molina Healthcare: 20,500 shares worth $2.93M.
  • Alpine Woods Capital Investors added most to Zebra Technologies in Q2 2019, an estimated $1.01M increase.
  • Alpine Woods Capital Investors's biggest Q2 2019 reduction was Dycom Industries, cutting an estimated $1.07M.
  • Alpine Woods Capital Investors fully exited Coherent Inc in Q2 2019, selling an estimated $1.13M.
  • Alpine Woods Capital Investors's ten largest holdings make up 33% of its $482M portfolio in Q2 2019.
  • Alpine Woods Capital Investors opened 33 new positions and closed 16 in Q2 2019.
  • Alpine Woods Capital Investors's portfolio value rose 5.1% quarter-over-quarter to $482M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2019, filed 5 Aug 2019.