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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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$144B
| $1.68M | 0.34% |
47,450
+15,550
| +49% | +$505K |
|
77
Thermo Fisher Scientific
TMO
$223B
| $1.61M | 0.33% |
6,580
| – | – |
|
78
Citigroup
C
$231B
| $1.55M | 0.32% |
21,680
| – | – |
|
|
BFYT
79
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.55M | 0.32% |
25,185
+5,185
| +26% | +$236K |
|
|
ORBK
80
DELISTED
Orbotech Ltd
ORBK
| $1.54M | 0.32% |
+26,000
| New | +$1.63M |
|
|
81
Bank OZK
OZK
$5.69B
| $1.54M | 0.32% |
+40,600
| New | +$1.67M |
|
82
MasTec
MTZ
$22.6B
| $1.51M | 0.31% |
33,800
+600
| +2% | +$27.8K |
|
83
Lumentum
LITE
$72.5B
| $1.49M | 0.31% |
24,800
+2,000
| +9% | +$120K |
|
84
Cinemark Holdings
CNK
$4.32B
| $1.43M | 0.29% |
35,500
-500
| -1% | -$18.5K |
|
85
Acuity Brands
AYI
$10.8B
| $1.42M | 0.29% |
9,000
| – | – |
|
|
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
| $1.38M | 0.28% |
6,500
| – | – |
|
|
COHR
87
DELISTED
Coherent Inc
COHR
| $1.38M | 0.28% |
8,000
+500
| +7% | +$88K |
|
88
Pultegroup
PHM
$24.6B
| $1.37M | 0.28% |
55,358
| – | – |
|
89
Children's Place
PLCE
$55.1M
| $1.33M | 0.27% |
10,400
-5,000
| -32% | -$639K |
|
90
ExxonMobil
XOM
$657B
| $1.32M | 0.27% |
15,511
-400
| -3% | -$32.7K |
|
91
Northrop Grumman
NOC
$82B
| $1.31M | 0.27% |
4,127
-280
| -6% | -$85.3K |
|
92
Prosperity Bancshares
PB
$8.95B
| $1.28M | 0.26% |
18,400
-100
| -0.5% | -$7.2K |
|
93
Intel
INTC
$509B
| $1.26M | 0.26% |
26,584
| – | – |
|
94
VF Corp
VFC
$5.73B
| $1.25M | 0.26% |
14,231
-1,062
| -7% | -$90.6K |
|
95
NVR
NVR
$16.8B
| $1.24M | 0.25% |
500
| – | – |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | 0.25% |
19,300
| – | – |
|
97
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.18M | 0.24% |
57,010
+26,000
| +84% | +$409K |
|
98
Abbott
ABT
$192B
| $1.17M | 0.24% |
15,933
+3,300
| +26% | +$217K |
|
99
Universal Display
OLED
$4.23B
| $1.14M | 0.23% |
9,647
+3,047
| +46% | +$335K |
|
100
Thor Industries
THO
$4.11B
| $1.08M | 0.22% |
12,930
+930
| +8% | +$89K |
|
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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.