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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
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.81M
2
CI icon
Cigna
CI
+$2.45M
3
FIS icon
Fidelity National Information Services
FIS
+$2.14M
4
MAC icon
Macerich
MAC
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.13M
2
DY icon
Dycom Industries
DY
+$1.07M
3
BURL icon
Burlington
BURL
+$783K
4
MHK icon
Mohawk Industries
MHK
+$692K
5
ULTA icon
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
CCS icon
76
Century Communities
CCS
$2B
$1.59M 0.33%
60,000
-1,150
-2% -$30.4K
PHM icon
77
Pultegroup
PHM
$24.6B
$1.59M 0.33%
50,358
-5,000
-9% -$156K
STT icon
78
State Street
STT
$52.2B
$1.57M 0.33%
28,030
-100
-0.4% -$6.21K
ABT icon
79
Abbott
ABT
$192B
$1.57M 0.32%
18,636
-100
-0.5% -$7.87K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$1.52M 0.32%
6,200
– –
C icon
81
Citigroup
C
$231B
$1.52M 0.31%
21,680
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.52M 0.31%
17,300
– –
AYI icon
83
Acuity Brands
AYI
$10.8B
$1.49M 0.31%
10,800
– –
MAC icon
84
Macerich
MAC
$6.99B
$1.47M 0.31%
+44,000
New +$1.73M
MD icon
85
Pediatrix Medical
MD
$2.15B
$1.47M 0.3%
58,200
– –
PLCE icon
86
Children's Place
PLCE
$55.1M
$1.44M 0.3%
15,095
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.2B
$1.41M 0.29%
4,500
– –
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.38M 0.29%
28,000
– –
LITE icon
89
Lumentum
LITE
$72.5B
$1.31M 0.27%
24,600
-800
-3% -$42.6K
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$5.07B
$1.31M 0.27%
49,000
-8,000
-14% -$204K
CNK icon
91
Cinemark Holdings
CNK
$4.32B
$1.3M 0.27%
36,120
+2,120
+6% +$83.7K
RA
92
Brookfield Real Assets Income Fund
RA
$706M
$1.3M 0.27%
60,000
– –
FICO icon
93
Fair Isaac
FICO
$22.6B
$1.3M 0.27%
4,137
+9
+0.2% +$2.61K
VEEV icon
94
Veeva Systems
VEEV
$39.2B
$1.3M 0.27%
8,003
+3,003
+60% +$438K
XOM icon
95
ExxonMobil
XOM
$657B
$1.27M 0.26%
16,559
+4,448
+37% +$344K
GD icon
96
General Dynamics
GD
$107B
$1.25M 0.26%
6,900
– –
IGPT icon
97
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.2M 0.25%
37,500
– –
NWL icon
98
Newell Brands
NWL
$2.62B
$1.19M 0.25%
77,172
-4,768
-6% -$71.4K
XRT icon
99
State Street SPDR S&P Retail ETF
XRT
$639M
$1.19M 0.25%
28,000
– –
INTC icon
100
Intel
INTC
$509B
$1.17M 0.24%
24,328
-2,500
-9% -$124K
2 3
4
5 6

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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.