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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $1.07M | 0.22% |
7,398
| – | – |
|
102
TSMC
TSM
$2.23T
| $1.07M | 0.22% |
24,200
-500
| -2% | -$20.7K |
|
103
Consolidated Edison
ED
$39.9B
| $1.02M | 0.21% |
13,405
-5
| -0% | -$394 |
|
104
KLA
KLAC
$272B
| $1.02M | 0.21% |
100,000
| – | – |
|
105
Universal Health Services
UHS
$10.2B
| $998K | 0.21% |
7,810
+310
| +4% | +$38K |
|
106
Pfizer
PFE
$150B
| $979K | 0.2% |
23,413
| – | – |
|
107
Leggett & Platt
LEG
$1.29B
| $968K | 0.2% |
22,110
-800
| -3% | -$36K |
|
108
Camping World
CWH
$659M
| $942K | 0.19% |
44,200
+9,200
| +26% | +$202K |
|
109
Duke Energy
DUK
$96.3B
| $932K | 0.19% |
11,653
+8,000
| +219% | +$647K |
|
110
Fair Isaac
FICO
$22.6B
| $914K | 0.19% |
4,000
| – | – |
|
111
Middleby
MIDD
$5.38B
| $880K | 0.18% |
6,800
| – | – |
|
112
Burlington
BURL
$22.3B
| $877K | 0.18% |
5,386
+386
| +8% | +$61.6K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $876K | 0.18% |
13,600
| – | – |
|
114
Capital One
COF
$136B
| $871K | 0.18% |
9,176
| – | – |
|
115
Charles River Laboratories
CRL
$13.6B
| $861K | 0.18% |
6,400
-100
| -2% | -$12.3K |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $851K | 0.18% |
31,000
| – | – |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $833K | 0.17% |
7,250
+2,000
| +38% | +$236K |
|
118
Ventas
VTR
$45.7B
| $816K | 0.17% |
15,000
-1,800
| -11% | -$104K |
|
119
Huntsman Corp
HUN
$1.78B
| $777K | 0.16% |
28,530
-325
| -1% | -$9.9K |
|
120
Minerva Neurosciences
NERV
$187M
| $770K | 0.16% |
7,666
+1,416
| +23% | +$106K |
|
121
Applied Optoelectronics
AAOI
$11.7B
| $769K | 0.16% |
31,170
| – | – |
|
122
Starwood Property Trust
STWD
$6.09B
| $734K | 0.15% |
34,100
| – | – |
|
123
OFG Bancorp
OFG
$2.23B
| $727K | 0.15% |
45,000
-10,000
| -18% | -$162K |
|
124
Century Communities
CCS
$2B
| $722K | 0.15% |
27,500
+90
| +0.3% | +$2.69K |
|
|
BNY
125
Bank of New York Mellon
BNY
$111B
| $721K | 0.15% |
14,143
-12,323
| -47% | -$648K |
|
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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.