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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
-20.1%
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
$449M
AUM Growth
-$77.8M
(-15%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.92M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$897K |
| 2 |
Prudential Financial
PRU
|
+$802K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$746K |
| 4 |
Virtus Biotech Clinical Trials ETF
BBC
|
+$742K |
| 5 |
ARQL
Arqule Inc
ARQL
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.22% |
| 2 | Technology | 17.84% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$21.4B
| $2.4M | 0.53% |
23,524
-875
| -4% | -$109K |
|
52
D.R. Horton
DHI
$40.8B
| $2.37M | 0.53% |
69,626
| – | – |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.52% |
73,600
| – | – |
|
54
Leidos
LDOS
$17.6B
| $2.34M | 0.52% |
25,550
+100
| +0.4% | +$10.1K |
|
55
Intercontinental Exchange
ICE
$85B
| $2.28M | 0.51% |
28,222
+12,593
| +81% | +$1.14M |
|
56
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.28M | 0.51% |
22,820
| – | – |
|
57
Labcorp
LH
$26.2B
| $2.21M | 0.49% |
20,308
+6,992
| +53% | +$1.01M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.16M | 0.48% |
34,920
+6,700
| +24% | +$409K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.14M | 0.48% |
9,194
-375
| -4% | -$96.7K |
|
60
Digital Realty Trust
DLR
$72.9B
| $2.12M | 0.47% |
15,229
-607
| -4% | -$77.2K |
|
61
Avery Dennison
AVY
$13.7B
| $2.11M | 0.47% |
20,700
-200
| -1% | -$24.5K |
|
62
PayPal
PYPL
$50.6B
| $2.1M | 0.47% |
21,966
+880
| +4% | +$97.2K |
|
63
AudioCodes
AUDC
$249M
| $2.07M | 0.46% |
86,509
+7,600
| +10% | +$176K |
|
64
Dollar General
DG
$26.4B
| $2.05M | 0.46% |
13,580
+8,075
| +147% | +$1.25M |
|
65
Zimmer Biomet
ZBH
$18.7B
| $2.04M | 0.45% |
20,806
| – | – |
|
66
Motorola Solutions
MSI
$77.7B
| $2.04M | 0.45% |
15,338
+3,891
| +34% | +$653K |
|
67
Ulta Beauty
ULTA
$22.9B
| $2M | 0.44% |
11,352
+200
| +2% | +$49.9K |
|
68
Aptiv
APTV
$10.1B
| $1.96M | 0.44% |
39,850
-100
| -0.3% | -$7.84K |
|
69
LGI Homes
LGIH
$1.32B
| $1.95M | 0.43% |
43,100
| – | – |
|
70
LCI Industries
LCII
$2.6B
| $1.95M | 0.43% |
29,100
-3,200
| -10% | -$312K |
|
71
Advanced Micro Devices
AMD
$788B
| $1.93M | 0.43% |
42,520
+2,020
| +5% | +$97.3K |
|
72
State Street
STT
$52.2B
| $1.87M | 0.42% |
35,110
+8,000
| +30% | +$556K |
|
73
Zoetis
ZTS
$30.4B
| $1.86M | 0.42% |
15,840
| – | – |
|
74
Jacobs Solutions
J
$17B
| $1.81M | 0.4% |
27,608
| – | – |
|
75
KLA
KLAC
$272B
| $1.78M | 0.4% |
124,000
| – | – |
|
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Alpine Woods Capital Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Alpine Woods Capital Investors held 286 positions worth $449M, down 15% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpine Woods Capital Investors deployed $54.9M of net new capital in Q1 2020, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was Cigna: 15,531 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wayfair, an estimated $383K trimmed.
- Alpine Woods Capital Investors's largest Q1 2020 buy was Cigna: 15,531 shares worth $2.75M.
- Alpine Woods Capital Investors added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.92M increase.
- Alpine Woods Capital Investors's biggest Q1 2020 reduction was Wayfair, cutting an estimated $383K.
- Alpine Woods Capital Investors fully exited Tractor Supply in Q1 2020, selling an estimated $897K.
- Alpine Woods Capital Investors's ten largest holdings make up 31% of its $449M portfolio in Q1 2020.
- Alpine Woods Capital Investors opened 31 new positions and closed 28 in Q1 2020.
- Alpine Woods Capital Investors's portfolio value fell 15% quarter-over-quarter to $449M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2020, filed 4 May 2020.