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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
-14.78%
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
$417M
AUM Growth
-$69.8M
(-14%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
311
New
57
Increased
44
Reduced
119
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$2.11M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.59M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.49M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.39M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.9M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$2.41M |
| 4 |
CVS Health
CVS
|
+$1.44M |
| 5 |
General Dynamics
GD
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Healthcare | 22.85% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.6% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.71B
| $1.33M | 0.32% |
11,740
-694
| -6% | -$92.3K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $1.32M | 0.32% |
9,233
| – | – |
|
78
MasTec
MTZ
$22.6B
| $1.31M | 0.32% |
32,400
-1,400
| -4% | -$60.3K |
|
79
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.3M | 0.31% |
58,200
+40,200
| +223% | +$974K |
|
80
Intel
INTC
$509B
| $1.25M | 0.3% |
26,722
+138
| +0.5% | +$6.46K |
|
81
Acuity Brands
AYI
$10.8B
| $1.24M | 0.3% |
10,800
+1,800
| +20% | +$222K |
|
|
82
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.24M | 0.3% |
+17,300
| New | +$1.39M |
|
83
Cinemark Holdings
CNK
$4.32B
| $1.22M | 0.29% |
34,120
-1,380
| -4% | -$54.5K |
|
84
NVR
NVR
$16.8B
| $1.22M | 0.29% |
500
| – | – |
|
85
Abbott
ABT
$192B
| $1.19M | 0.29% |
16,431
+498
| +3% | +$35K |
|
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.16M | 0.28% |
+28,000
| New | +$1.26M |
|
|
87
State Street SPDR S&P Retail ETF
XRT
$639M
| $1.15M | 0.28% |
+28,000
| New | +$1.28M |
|
88
Prosperity Bancshares
PB
$8.95B
| $1.15M | 0.28% |
18,400
| – | – |
|
|
RA
89
Brookfield Real Assets Income Fund
RA
$706M
| $1.14M | 0.27% |
+60,000
| New | +$1.25M |
|
90
NVIDIA
NVDA
$5.43T
| $1.14M | 0.27% |
341,760
-3,120
| -0.9% | -$14.9K |
|
91
Citigroup
C
$231B
| $1.13M | 0.27% |
21,680
| – | – |
|
92
Mohawk Industries
MHK
$9.27B
| $1.12M | 0.27% |
9,600
-1,500
| -14% | -$200K |
|
|
93
General Dynamics
GD
$107B
| $1.12M | 0.27% |
7,100
-4,700
| -40% | -$842K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 0.26% |
6,200
-300
| -5% | -$57.8K |
|
95
Lumentum
LITE
$72.5B
| $1.07M | 0.26% |
25,600
+800
| +3% | +$39.4K |
|
96
ExxonMobil
XOM
$657B
| $1.05M | 0.25% |
15,461
-50
| -0.3% | -$3.92K |
|
97
Century Communities
CCS
$2B
| $1.05M | 0.25% |
61,000
+33,500
| +122% | +$699K |
|
98
Zoetis
ZTS
$30.4B
| $1.03M | 0.25% |
11,997
+5,000
| +71% | +$450K |
|
|
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.24% |
19,200
-100
| -0.5% | -$5.71K |
|
100
Northrop Grumman
NOC
$82B
| $986K | 0.24% |
4,027
-100
| -2% | -$27.6K |
|
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Alpine Woods Capital Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Alpine Woods Capital Investors held 311 positions worth $417M, down 14% from $486M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q4 2018 filing shows 57 new, 44 increased, 119 reduced and 34 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 30,000 shares worth $1.49M. The largest sale was Apple, an estimated $7.36M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Alpine Woods Capital Investors's largest Q4 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 30,000 shares worth $1.49M.
- Alpine Woods Capital Investors added most to Centene in Q4 2018, an estimated $2.11M increase.
- Alpine Woods Capital Investors's biggest Q4 2018 reduction was Apple, cutting an estimated $7.36M.
- Alpine Woods Capital Investors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.9M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $417M portfolio in Q4 2018.
- Alpine Woods Capital Investors opened 57 new positions and closed 34 in Q4 2018.
- Alpine Woods Capital Investors's portfolio value fell 14% quarter-over-quarter to $417M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.