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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
+3.17%
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
$542M
AUM Growth
+$59.6M
(+12%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
286
New
9
Increased
41
Reduced
77
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$42.4M |
| 2 |
Bank of America
BAC
|
+$14.6M |
| 3 |
L3Harris
LHX
|
+$6.65M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$3.25M |
| 5 |
Cigna
CI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.71M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.52M |
| 3 |
KLA
KLAC
|
+$1.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.28M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.49% |
| 2 | Healthcare | 19.66% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.88T
| $1.5M | 0.28% |
17,340
+420
| +2% | +$38.9K |
|
77
Citigroup
C
$231B
| $1.5M | 0.28% |
21,680
| – | – |
|
78
Acuity Brands
AYI
$10.8B
| $1.46M | 0.27% |
10,800
| – | – |
|
79
Newell Brands
NWL
$2.62B
| $1.45M | 0.27% |
77,172
| – | – |
|
80
Universal Display
OLED
$4.23B
| $1.44M | 0.27% |
8,555
| – | – |
|
81
Cinemark Holdings
CNK
$4.32B
| $1.41M | 0.26% |
36,420
+300
| +0.8% | +$11.5K |
|
82
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.4M | 0.26% |
39,000
-10,000
| -20% | -$303K |
|
83
Macerich
MAC
$6.99B
| $1.39M | 0.26% |
44,000
| – | – |
|
|
RA
84
Brookfield Real Assets Income Fund
RA
$706M
| $1.35M | 0.25% |
60,000
| – | – |
|
85
Wayfair
W
$14.1B
| $1.34M | 0.25% |
12,000
| – | – |
|
86
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.32M | 0.24% |
17,300
| – | – |
|
87
Pediatrix Medical
MD
$2.15B
| $1.32M | 0.24% |
58,200
| – | – |
|
88
Cathay General Bancorp
CATY
$4.3B
| $1.3M | 0.24% |
37,365
-21,200
| -36% | -$739K |
|
89
General Dynamics
GD
$107B
| $1.26M | 0.23% |
6,900
| – | – |
|
90
Fair Isaac
FICO
$22.6B
| $1.26M | 0.23% |
4,137
| – | – |
|
91
Chemed
CHE
$7.07B
| $1.25M | 0.23% |
3,000
| – | – |
|
92
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.25M | 0.23% |
4,500
| – | – |
|
93
Intel
INTC
$509B
| $1.24M | 0.23% |
24,084
-244
| -1% | -$12K |
|
94
Veeva Systems
VEEV
$39.2B
| $1.22M | 0.23% |
8,003
| – | – |
|
95
Boeing
BA
$183B
| $1.2M | 0.22% |
3,141
| – | – |
|
96
Advanced Micro Devices
AMD
$788B
| $1.17M | 0.22% |
40,500
+8,600
| +27% | +$270K |
|
97
ExxonMobil
XOM
$657B
| $1.17M | 0.22% |
16,559
| – | – |
|
98
VF Corp
VFC
$5.73B
| $1.17M | 0.22% |
13,100
| – | – |
|
99
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $1.16M | 0.21% |
37,500
| – | – |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.12M | 0.21% |
26,500
| – | – |
|
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Alpine Woods Capital Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Alpine Woods Capital Investors held 286 positions worth $542M, up 12% from $482M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Alpine Woods Capital Investors deployed $52M of net new capital in Q3 2019, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Logitech: 11,950 shares worth $487K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was KLA, an estimated $1.4M trimmed.
- Alpine Woods Capital Investors's largest Q3 2019 buy was Logitech: 11,950 shares worth $487K.
- Alpine Woods Capital Investors added most to Wells Fargo in Q3 2019, an estimated $42.4M increase.
- Alpine Woods Capital Investors's biggest Q3 2019 reduction was KLA, cutting an estimated $1.4M.
- Alpine Woods Capital Investors fully exited McKesson in Q3 2019, selling an estimated $1.71M.
- Alpine Woods Capital Investors's ten largest holdings make up 42% of its $542M portfolio in Q3 2019.
- Alpine Woods Capital Investors opened 9 new positions and closed 22 in Q3 2019.
- Alpine Woods Capital Investors's portfolio value rose 12% quarter-over-quarter to $542M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.