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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
+10%
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
$662M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
64
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16.1M |
| 2 |
Cisco
CSCO
|
+$8.15M |
| 3 |
AES
AES
|
+$6.83M |
| 4 |
VF Corp
VFC
|
+$5.47M |
| 5 |
Broadcom
AVGO
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.62M |
| 2 |
LGI Homes
LGIH
|
+$3.35M |
| 3 |
ALX
Alexander's
ALX
|
+$1.94M |
| 4 |
Littelfuse
LFUS
|
+$1.77M |
| 5 |
Henry Schein
HSIC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.4B
| $3.04M | 0.46% |
36,564
+2,252
| +7% | +$174K |
|
77
LCI Industries
LCII
$2.6B
| $3.01M | 0.45% |
28,300
| – | – |
|
|
GRMN
78
Garmin
GRMN
$59.8B
| $2.98M | 0.45% |
31,411
+28,561
| +1,002% | +$2.85M |
|
79
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.9M | 0.44% |
20,300
-1,650
| -8% | -$205K |
|
80
American Electric Power
AEP
$67.9B
| $2.87M | 0.43% |
35,149
+26,485
| +306% | +$2.18M |
|
81
Aptiv
APTV
$10.1B
| $2.8M | 0.42% |
30,570
-4,930
| -14% | -$414K |
|
|
LKFT
82
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $2.73M | 0.41% |
+19,240
| New | +$3.21M |
|
83
Plug Power
PLUG
$3.2B
| $2.67M | 0.4% |
198,841
+32,318
| +19% | +$356K |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.64M | 0.4% |
73,600
| – | – |
|
85
HEICO Corp
HEI
$52.1B
| $2.63M | 0.4% |
25,159
+10,804
| +75% | +$1.12M |
|
86
T-Mobile US
TMUS
$190B
| $2.6M | 0.39% |
22,748
+5,314
| +30% | +$589K |
|
87
M&T Bank
MTB
$36.6B
| $2.57M | 0.39% |
27,871
-2,759
| -9% | -$282K |
|
88
Fair Isaac
FICO
$22.6B
| $2.54M | 0.38% |
5,967
+603
| +11% | +$256K |
|
89
State Street SPDR S&P Retail ETF
XRT
$639M
| $2.48M | 0.38% |
50,000
-8,000
| -14% | -$392K |
|
90
Avery Dennison
AVY
$13.7B
| $2.38M | 0.36% |
18,600
-1,200
| -6% | -$142K |
|
91
Zimmer Biomet
ZBH
$18.7B
| $2.38M | 0.36% |
17,974
-1,854
| -9% | -$242K |
|
92
CRISPR Therapeutics
CRSP
$5.22B
| $2.37M | 0.36% |
28,308
+3,262
| +13% | +$289K |
|
93
Jacobs Solutions
J
$17B
| $2.37M | 0.36% |
30,858
+3,165
| +11% | +$231K |
|
94
Fidelity National Information Services
FIS
$21.6B
| $2.34M | 0.35% |
15,896
-9,518
| -37% | -$1.38M |
|
95
IMAX
IMAX
$2.81B
| $2.34M | 0.35% |
+195,431
| New | +$2.53M |
|
96
Emerson Electric
EMR
$91.4B
| $2.33M | 0.35% |
35,552
+30,165
| +560% | +$1.99M |
|
97
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.31M | 0.35% |
60,924
| – | – |
|
98
Zoetis
ZTS
$30.4B
| $2.29M | 0.35% |
13,826
-1,714
| -11% | -$263K |
|
99
Entergy
ETR
$50.3B
| $2.28M | 0.34% |
46,282
+40,174
| +658% | +$1.99M |
|
|
CUB
100
DELISTED
Cubic Corporation
CUB
| $2.26M | 0.34% |
38,833
+28,458
| +274% | +$1.34M |
|
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Alpine Woods Capital Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Alpine Woods Capital Investors held 265 positions worth $662M, up 27% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpine Woods Capital Investors deployed $113M of net new capital in Q3 2020, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was AES: 408,955 shares worth $7.41M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was LGI Homes, an estimated $3.35M trimmed.
- Alpine Woods Capital Investors's largest Q3 2020 buy was AES: 408,955 shares worth $7.41M.
- Alpine Woods Capital Investors added most to NextEra Energy in Q3 2020, an estimated $16.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.35M.
- Alpine Woods Capital Investors fully exited Centene in Q3 2020, selling an estimated $4.62M.
- Alpine Woods Capital Investors's ten largest holdings make up 23% of its $662M portfolio in Q3 2020.
- Alpine Woods Capital Investors opened 16 new positions and closed 27 in Q3 2020.
- Alpine Woods Capital Investors's portfolio value rose 27% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.