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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
Cap. Flow
+$14.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
32.67%
Holding
293
New
33
Increased
50
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$2.81M
2
CI icon
Cigna
CI
+$2.45M
3
FIS icon
Fidelity National Information Services
FIS
+$2.14M
4
MAC icon
Macerich
MAC
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.59M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$1.13M
2
DY icon
Dycom Industries
DY
+$1.07M
3
BURL icon
Burlington
BURL
+$783K
4
MHK icon
Mohawk Industries
MHK
+$692K
5
ULTA icon
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
PSP icon
151
Invesco Global Listed Private Equity ETF
PSP
$248M
$669K 0.14%
11,200
– –
MOO icon
152
VanEck Agribusiness ETF
MOO
$974M
$668K 0.14%
10,000
– –
IAI icon
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$663K 0.14%
10,500
– –
CTAS icon
154
Cintas
CTAS
$81.4B
$653K 0.14%
11,000
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$648K 0.13%
7,000
– –
TOL icon
156
Toll Brothers
TOL
$13.9B
$645K 0.13%
17,600
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$637K 0.13%
20,000
+1,000
+5% +$32K
KBWY icon
158
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$631K 0.13%
21,000
– –
ON icon
159
ON Semiconductor
ON
$32.4B
$627K 0.13%
31,000
– –
CARG icon
160
CarGurus
CARG
$3.29B
$614K 0.13%
17,000
– –
WASH icon
161
Washington Trust Bancorp
WASH
$750M
$599K 0.12%
11,470
– –
SYK icon
162
Stryker
SYK
$133B
$596K 0.12%
2,900
– –
LEN.B icon
163
Lennar Class B
LEN.B
$20.1B
$587K 0.12%
16,041
– –
CMCSA icon
164
Comcast
CMCSA
$90.4B
$575K 0.12%
+13,602
New +$574K
QCOM icon
165
Qualcomm
QCOM
$171B
$570K 0.12%
+7,493
New +$549K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.5B
$568K 0.12%
6,480
+500
+8% +$41.7K
GBCI icon
167
Glacier Bancorp
GBCI
$6.4B
$568K 0.12%
14,000
– –
CVET
168
DELISTED
Covetrus, Inc. Common Stock
CVET
$563K 0.12%
23,026
-210
-0.9% -$6.05K
MMM icon
169
3M
MMM
$94.8B
$537K 0.11%
3,708
– –
T icon
170
AT&T
T
$166B
$533K 0.11%
21,050
-2,211
-10% -$53K
SPG icon
171
Simon Property Group
SPG
$71.4B
$531K 0.11%
3,323
-330
-9% -$56.8K
ATR icon
172
AptarGroup
ATR
$8.47B
$530K 0.11%
4,265
– –
CUB
173
DELISTED
Cubic Corporation
CUB
$523K 0.11%
+8,110
New +$476K
CMS icon
174
CMS Energy
CMS
$22B
$521K 0.11%
9,000
-1,000
-10% -$56.1K
AVGO icon
175
Broadcom
AVGO
$1.98T
$518K 0.11%
18,000
– –
5 6
7
8 9

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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.