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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 | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.7B
| $2.57M | 0.53% |
23,700
-100
| -0.4% | -$10.8K |
|
52
TJX Companies
TJX
$169B
| $2.53M | 0.52% |
45,172
-2,048
| -4% | -$105K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $2.46M | 0.51% |
7,900
| – | – |
|
54
Littelfuse
LFUS
$11.7B
| $2.44M | 0.5% |
12,325
+25
| +0.2% | +$5.5K |
|
55
NVIDIA
NVDA
$5.43T
| $2.42M | 0.5% |
344,880
+4,880
| +1% | +$31.7K |
|
|
56
General Dynamics
GD
$107B
| $2.42M | 0.5% |
11,800
-7,200
| -38% | -$1.41M |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.36M | 0.49% |
37,040
+840
| +2% | +$54.4K |
|
58
CVS Health
CVS
$121B
| $2.24M | 0.46% |
28,431
-75
| -0.3% | -$5.36K |
|
59
Boeing
BA
$183B
| $2.23M | 0.46% |
6,010
| – | – |
|
60
LCI Industries
LCII
$2.6B
| $2.19M | 0.45% |
26,400
| – | – |
|
61
Labcorp
LH
$26.2B
| $2.16M | 0.44% |
14,471
+37
| +0.3% | +$5.63K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.43% |
28,730
-360
| -1% | -$24.4K |
|
63
NextEra Energy
NEE
$179B
| $2.09M | 0.43% |
49,952
-400
| -0.8% | -$17K |
|
|
AMED
64
DELISTED
Amedisys
AMED
| $2.08M | 0.43% |
+16,650
| New | +$1.84M |
|
65
Leidos
LDOS
$17.6B
| $2.08M | 0.43% |
30,025
-200
| -0.7% | -$13.6K |
|
|
66
Centene
CNC
$33.1B
| $2.08M | 0.43% |
28,660
+10,660
| +59% | +$740K |
|
67
Digital Realty Trust
DLR
$72.9B
| $2M | 0.41% |
17,793
+18
| +0.1% | +$2.15K |
|
68
LGI Homes
LGIH
$1.32B
| $1.99M | 0.41% |
42,000
-100
| -0.2% | -$5.5K |
|
69
Mohawk Industries
MHK
$9.27B
| $1.95M | 0.4% |
11,100
-200
| -2% | -$39.2K |
|
70
IPG Photonics
IPGP
$3.71B
| $1.94M | 0.4% |
12,434
+34
| +0.3% | +$6.31K |
|
71
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.86M | 0.38% |
4,600
+100
| +2% | +$38.1K |
|
72
Insperity
NSP
$1.92B
| $1.77M | 0.36% |
15,000
+2,000
| +15% | +$217K |
|
73
McKesson
MCK
$102B
| $1.75M | 0.36% |
13,200
-300
| -2% | -$39.1K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.72M | 0.35% |
9,233
+33
| +0.4% | +$5.91K |
|
75
Newell Brands
NWL
$2.62B
| $1.72M | 0.35% |
84,909
+3,871
| +5% | +$90.9K |
|
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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.