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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
(+5.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.81M |
| 2 |
Cigna
CI
|
+$2.45M |
| 3 |
Fidelity National Information Services
FIS
|
+$2.14M |
| 4 |
Macerich
MAC
|
+$1.73M |
| 5 |
PayPal
PYPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$1.13M |
| 2 |
Dycom Industries
DY
|
+$1.07M |
| 3 |
Burlington
BURL
|
+$783K |
| 4 |
Mohawk Industries
MHK
|
+$692K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$45.7B
| $882K | 0.18% |
12,900
-400
| -3% | -$25.5K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.18% |
16,030
-10,400
| -39% | -$553K |
|
128
MasTec
MTZ
$22.6B
| $861K | 0.18% |
16,700
-10,700
| -39% | -$529K |
|
129
TSMC
TSM
$2.23T
| $853K | 0.18% |
21,774
-200
| -0.9% | -$8.23K |
|
130
Marvell Technology
MRVL
$195B
| $835K | 0.17% |
35,000
| – | – |
|
131
Capital One
COF
$136B
| $806K | 0.17% |
8,886
| – | – |
|
132
Whirlpool
WHR
$2.79B
| $783K | 0.16% |
5,500
| – | – |
|
133
Allegion
ALLE
$14.1B
| $774K | 0.16% |
+7,004
| New | +$700K |
|
134
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $766K | 0.16% |
19,500
| – | – |
|
135
Starwood Property Trust
STWD
$6.09B
| $757K | 0.16% |
33,300
-200
| -0.6% | -$4.54K |
|
136
Pitney Bowes
PBI
$2.28B
| $753K | 0.16% |
175,850
+3,000
| +2% | +$16.1K |
|
137
Bank OZK
OZK
$5.69B
| $746K | 0.15% |
24,800
-10,400
| -30% | -$322K |
|
138
Vanguard Information Technology ETF
VGT
$149B
| $738K | 0.15% |
28,000
| – | – |
|
139
Merck
MRK
$328B
| $731K | 0.15% |
9,132
| – | – |
|
140
ARK Web x.0 ETF
ARKW
$1.78B
| $728K | 0.15% |
14,000
| – | – |
|
|
XYZ
141
Block Inc
XYZ
$47B
| $725K | 0.15% |
10,000
-645
| -6% | -$45.1K |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $720K | 0.15% |
55,000
-2,000
| -4% | -$23.6K |
|
143
Duke Energy
DUK
$96.3B
| $715K | 0.15% |
8,100
-25
| -0.3% | -$2.21K |
|
144
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
| $706K | 0.15% |
24,500
| – | – |
|
145
Northrop Grumman
NOC
$82B
| $698K | 0.14% |
2,159
-368
| -15% | -$110K |
|
146
First Trust Cloud Computing ETF
SKYY
$3.25B
| $693K | 0.14% |
12,000
| – | – |
|
147
IBM
IBM
$222B
| $691K | 0.14% |
5,239
-314
| -6% | -$41.3K |
|
148
Alexandria Real Estate Equities
ARE
$8.27B
| $681K | 0.14% |
4,825
-325
| -6% | -$46.9K |
|
|
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $676K | 0.14% |
14,000
| – | – |
|
150
Camping World
CWH
$659M
| $669K | 0.14% |
53,900
+3,600
| +7% | +$46.5K |
|
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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.