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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
+13.79%
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
$459M
AUM Growth
+$42.5M
Cap. Flow
-$9.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
CHE icon
Chemed
CHE
+$921K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$825K
4
NVDA icon
NVIDIA
NVDA
+$775K
5
XYZ
Block Inc
XYZ
+$771K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.51M
2
ORBK
Orbotech Ltd
ORBK
+$1.47M
3
NSP icon
Insperity
NSP
+$1.4M
4
CNC icon
Centene
CNC
+$1.36M
5
NVR icon
NVR
NVR
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47B
$798K 0.17%
+10,645
New +$771K
BURL icon
127
Burlington
BURL
$22.3B
$783K 0.17%
5,000
– –
AMD icon
128
Advanced Micro Devices
AMD
$788B
$778K 0.17%
30,500
-3,500
-10% -$79.5K
MYGN icon
129
Myriad Genetics
MYGN
$309M
$757K 0.16%
22,800
+7,790
+52% +$237K
PSCH icon
130
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$751K 0.16%
19,500
– –
IBM icon
131
IBM
IBM
$222B
$749K 0.16%
5,553
-1,636
-23% -$209K
STWD icon
132
Starwood Property Trust
STWD
$6.09B
$749K 0.16%
33,500
-600
-2% -$13.1K
THO icon
133
Thor Industries
THO
$4.11B
$748K 0.16%
12,000
– –
CVET
134
DELISTED
Covetrus, Inc. Common Stock
CVET
$740K 0.16%
+23,236
New +$825K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.27B
$734K 0.16%
5,150
-25
-0.5% -$3.29K
DUK icon
136
Duke Energy
DUK
$96.3B
$731K 0.16%
8,125
+283
+4% +$25K
WHR icon
137
Whirlpool
WHR
$2.79B
$731K 0.16%
5,500
– –
COF icon
138
Capital One
COF
$136B
$726K 0.16%
8,886
– –
ARKW icon
139
ARK Web x.0 ETF
ARKW
$1.78B
$725K 0.16%
14,000
– –
MRK icon
140
Merck
MRK
$328B
$725K 0.16%
9,132
-1,591
-15% -$119K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$702K 0.15%
28,000
– –
CWH icon
142
Camping World
CWH
$659M
$700K 0.15%
50,300
+1,500
+3% +$21K
BBC icon
143
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
$698K 0.15%
24,500
– –
MRVL icon
144
Marvell Technology
MRVL
$195B
$696K 0.15%
35,000
-6,000
-15% -$112K
SKYY icon
145
First Trust Cloud Computing ETF
SKYY
$3.25B
$691K 0.15%
12,000
– –
LII icon
146
Lennox International
LII
$14.5B
$683K 0.15%
2,585
+340
+15% +$81.3K
CARG icon
147
CarGurus
CARG
$3.29B
$681K 0.15%
17,000
– –
NOC icon
148
Northrop Grumman
NOC
$82B
$681K 0.15%
2,527
-1,500
-37% -$409K
BFYT
149
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$679K 0.15%
25,307
+122
+0.5% +$4.32K
SPG icon
150
Simon Property Group
SPG
$71.4B
$666K 0.15%
3,653
+320
+10% +$56.9K
4 5
6
7 8

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Alpine Woods Capital Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Woods Capital Investors held 297 positions worth $459M, up 10% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpine Woods Capital Investors's Q1 2019 filing shows 20 new, 54 increased, 87 reduced and 37 closed positions. Its largest new stake was Chemed: 3,000 shares worth $960K. The largest sale was U-Haul Holding Co, an estimated $3.51M.

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 Q1 2019 buy was Chemed: 3,000 shares worth $960K.
  • Alpine Woods Capital Investors added most to Apple in Q1 2019, an estimated $5.95M increase.
  • Alpine Woods Capital Investors's biggest Q1 2019 reduction was Centene, cutting an estimated $1.36M.
  • Alpine Woods Capital Investors fully exited U-Haul Holding Co in Q1 2019, selling an estimated $3.51M.
  • Alpine Woods Capital Investors's ten largest holdings make up 34% of its $459M portfolio in Q1 2019.
  • Alpine Woods Capital Investors opened 20 new positions and closed 37 in Q1 2019.
  • Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.