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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
Cap. Flow
+$113M
Cap. Flow %
17.06%
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
64
Closed
27

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$16.1M
2
CSCO icon
Cisco
CSCO
+$8.15M
3
AES icon
AES
AES
+$6.83M
4
VFC icon
VF Corp
VFC
+$5.47M
5
AVGO icon
Broadcom
AVGO
+$5.13M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.62M
2
LGIH icon
LGI Homes
LGIH
+$3.35M
3
ALX
Alexander's
ALX
+$1.94M
4
LFUS icon
Littelfuse
LFUS
+$1.77M
5
HSIC icon
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
AXP icon
126
American Express
AXP
$232B
$1.45M 0.22%
14,474
+3,197
+28% +$315K
SAIC icon
127
Saic
SAIC
$5.34B
$1.45M 0.22%
18,500
+4,500
+32% +$354K
CHE icon
128
Chemed
CHE
$7.07B
$1.44M 0.22%
3,000
– –
LITE icon
129
Lumentum
LITE
$82.6B
$1.39M 0.21%
18,500
-1,200
-6% -$99.5K
CARR icon
130
Carrier Global
CARR
$52B
$1.38M 0.21%
45,220
+5,403
+14% +$153K
RNG icon
131
RingCentral
RNG
$5.25B
$1.37M 0.21%
+5,000
New +$1.39M
LGIH icon
132
LGI Homes
LGIH
$1.32B
$1.31M 0.2%
11,300
-30,300
-73% -$3.35M
VRSK icon
133
Verisk Analytics
VRSK
$23.5B
$1.3M 0.2%
7,000
– –
WM icon
134
Waste Management
WM
$90.5B
$1.25M 0.19%
11,090
+2,863
+35% +$316K
VVV icon
135
Valvoline
VVV
$4.25B
$1.25M 0.19%
65,606
+17,407
+36% +$359K
DGX icon
136
Quest Diagnostics
DGX
$26.2B
$1.21M 0.18%
10,542
+2,706
+35% +$320K
SITM icon
137
SiTime
SITM
$20.5B
$1.18M 0.18%
14,000
– –
RJF icon
138
Raymond James Financial
RJF
$34.9B
$1.16M 0.18%
24,000
– –
MRVL icon
139
Marvell Technology
MRVL
$195B
$1.15M 0.17%
29,000
– –
ORCL icon
140
Oracle
ORCL
$442B
$1.1M 0.17%
18,475
+2,326
+14% +$132K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.16%
28,000
– –
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.04M 0.16%
21,000
– –
CCS icon
143
Century Communities
CCS
$2B
$1.02M 0.15%
24,000
– –
AZO icon
144
AutoZone
AZO
$49.7B
$1M 0.15%
850
+50
+6% +$59.1K
LEN.B icon
145
Lennar Class B
LEN.B
$20.1B
$991K 0.15%
15,879
-6
-0% -$324
RA
146
Brookfield Real Assets Income Fund
RA
$706M
$991K 0.15%
60,000
– –
ARKW icon
147
ARK Web x.0 ETF
ARKW
$1.78B
$977K 0.15%
9,000
– –
MTZ icon
148
MasTec
MTZ
$22.6B
$975K 0.15%
23,100
-1,000
-4% -$43K
BSTC
149
DELISTED
BioSpecifics Technologies Corp.
BSTC
$968K 0.15%
18,324
+1,774
+11% +$109K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$963K 0.15%
40,000
– –
4 5
6
7 8

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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.