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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
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.81M |
| 2 |
Cigna
CI
|
+$2.45M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.14M |
| 4 |
Macerich
MAC
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$1.13M |
| 2 |
Dycom Industries
DY
|
+$1.07M |
| 3 |
Burlington
BURL
|
+$783K |
| 4 |
Mohawk Industries
MHK
|
+$692K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.7B
| $2.38M | 0.49% |
20,806
-103
| -0.5% | -$12.1K |
|
52
Centene
CNC
$33.1B
| $2.36M | 0.49% |
45,060
+7,400
| +20% | +$400K |
|
|
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.29M | 0.47% |
274,109
-2,450
| -0.9% | -$20.3K |
|
|
54
Fidelity National Information Services
FIS
$21.6B
| $2.23M | 0.46% |
+18,206
| New | +$2.14M |
|
55
Leidos
LDOS
$17.6B
| $2.23M | 0.46% |
27,925
-200
| -0.7% | -$14.6K |
|
56
Procter & Gamble
PG
$335B
| $2.21M | 0.46% |
20,141
-2,600
| -11% | -$277K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.11M | 0.44% |
12,155
+136
| +1% | +$24.5K |
|
58
Cathay General Bancorp
CATY
$4.3B
| $2.1M | 0.44% |
58,565
-5,400
| -8% | -$192K |
|
59
Littelfuse
LFUS
$11.7B
| $2.09M | 0.43% |
11,835
+5
| +0% | +$907 |
|
60
Labcorp
LH
$26.2B
| $1.98M | 0.41% |
13,316
| – | – |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $1.96M | 0.41% |
9,587
-1
| -0% | -$191 |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $1.94M | 0.4% |
15,950
| – | – |
|
63
Digital Realty Trust
DLR
$72.9B
| $1.94M | 0.4% |
16,432
-570
| -3% | -$67.9K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.4% |
8,550
| – | – |
|
65
Corning
GLW
$144B
| $1.89M | 0.39% |
56,959
+9,600
| +20% | +$308K |
|
66
Zoetis
ZTS
$30.4B
| $1.8M | 0.37% |
15,840
+3,905
| +33% | +$409K |
|
67
IPG Photonics
IPGP
$3.71B
| $1.79M | 0.37% |
11,640
| – | – |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.79M | 0.37% |
30,000
| – | – |
|
69
Wayfair
W
$14.1B
| $1.75M | 0.36% |
12,000
| – | – |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.72M | 0.36% |
44,000
| – | – |
|
71
McKesson
MCK
$102B
| $1.71M | 0.35% |
12,700
-100
| -0.8% | -$12.5K |
|
|
72
PayPal
PYPL
$50.6B
| $1.65M | 0.34% |
+14,391
| New | +$1.59M |
|
73
Charles River Laboratories
CRL
$13.6B
| $1.63M | 0.34% |
11,500
| – | – |
|
74
Universal Display
OLED
$4.23B
| $1.61M | 0.33% |
8,555
-1,082
| -11% | -$180K |
|
75
Amazon
AMZN
$2.88T
| $1.6M | 0.33% |
16,920
-400
| -2% | -$37.3K |
|
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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.