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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
+13.79%
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
$459M
AUM Growth
+$42.5M
(+10%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Chemed
CHE
|
+$921K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$825K |
| 4 |
NVIDIA
NVDA
|
+$775K |
| 5 |
XYZ
Block Inc
XYZ
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$3.51M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.47M |
| 3 |
Insperity
NSP
|
+$1.4M |
| 4 |
Centene
CNC
|
+$1.36M |
| 5 |
NVR
NVR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.19M | 0.48% |
12,019
-50
| -0.4% | -$8.72K |
|
52
Cathay General Bancorp
CATY
$4.3B
| $2.17M | 0.47% |
63,965
-600
| -0.9% | -$22.1K |
|
53
Littelfuse
LFUS
$11.7B
| $2.16M | 0.47% |
11,830
+100
| +0.9% | +$18.5K |
|
54
Digital Realty Trust
DLR
$72.9B
| $2.02M | 0.44% |
17,002
+593
| +4% | +$66.2K |
|
|
55
Centene
CNC
$33.1B
| $2M | 0.44% |
37,660
-22,460
| -37% | -$1.36M |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $1.97M | 0.43% |
15,950
-400
| -2% | -$50.2K |
|
|
AAWW
57
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.95M | 0.42% |
38,511
-150
| -0.4% | -$7.59K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.41% |
8,550
| – | – |
|
59
State Street
STT
$52.2B
| $1.85M | 0.4% |
28,130
-729
| -3% | -$50.5K |
|
60
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.85M | 0.4% |
4,500
| – | – |
|
61
Leidos
LDOS
$17.6B
| $1.8M | 0.39% |
28,125
-1,300
| -4% | -$78.5K |
|
62
Wayfair
W
$14.1B
| $1.78M | 0.39% |
12,000
-8,000
| -40% | -$1.04M |
|
63
IPG Photonics
IPGP
$3.71B
| $1.77M | 0.38% |
11,640
-100
| -0.9% | -$14.2K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.75M | 0.38% |
9,588
+355
| +4% | +$60K |
|
65
Labcorp
LH
$26.2B
| $1.75M | 0.38% |
13,316
+354
| +3% | +$43.6K |
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.71M | 0.37% |
30,000
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.36% |
26,430
-1,600
| -6% | -$109K |
|
68
Charles River Laboratories
CRL
$13.6B
| $1.67M | 0.36% |
11,500
+5,100
| +80% | +$670K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.63M | 0.35% |
44,000
| – | – |
|
70
Pediatrix Medical
MD
$2.15B
| $1.58M | 0.34% |
58,200
| – | – |
|
71
Corning
GLW
$144B
| $1.57M | 0.34% |
47,359
+709
| +2% | +$23.3K |
|
72
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.57M | 0.34% |
17,300
| – | – |
|
73
Pultegroup
PHM
$24.6B
| $1.55M | 0.34% |
55,358
| – | – |
|
74
Amazon
AMZN
$2.88T
| $1.54M | 0.34% |
17,320
+7,060
| +69% | +$588K |
|
75
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.53M | 0.33% |
57,000
-10
| -0% | -$234 |
|
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Alpine Woods Capital Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Alpine Woods Capital Investors held 297 positions worth $459M, up 10% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q1 2019 filing shows 20 new, 54 increased, 87 reduced and 37 closed positions. Its largest new stake was Chemed: 3,000 shares worth $960K. The largest sale was U-Haul Holding Co, an estimated $3.51M.
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 Q1 2019 buy was Chemed: 3,000 shares worth $960K.
- Alpine Woods Capital Investors added most to Apple in Q1 2019, an estimated $5.95M increase.
- Alpine Woods Capital Investors's biggest Q1 2019 reduction was Centene, cutting an estimated $1.36M.
- Alpine Woods Capital Investors fully exited U-Haul Holding Co in Q1 2019, selling an estimated $3.51M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $459M portfolio in Q1 2019.
- Alpine Woods Capital Investors opened 20 new positions and closed 37 in Q1 2019.
- Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.