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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
AAOI icon
201
Applied Optoelectronics
AAOI
$11.7B
$374K 0.08%
30,650
– –
IGR
202
CBRE Global Real Estate Income Fund
IGR
$709M
$374K 0.08%
50,000
– –
PGZ
203
Principal Real Estate Income Fund
PGZ
$68.3M
$373K 0.08%
20,000
– –
PVH icon
204
PVH
PVH
$3.76B
$367K 0.08%
3,010
– –
CRSP icon
205
CRISPR Therapeutics
CRSP
$5.22B
$363K 0.08%
10,158
– –
MTD icon
206
Mettler-Toledo International
MTD
$28.8B
$362K 0.08%
500
– –
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$354K 0.08%
12,600
– –
CAT icon
208
Caterpillar
CAT
$393B
$352K 0.08%
2,600
-300
-10% -$39.8K
FOXF icon
209
Fox Factory Holding Corp
FOXF
$913M
$349K 0.08%
5,000
– –
HEI icon
210
HEICO Corp
HEI
$52.1B
$347K 0.08%
3,660
+590
+19% +$51.5K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$3B
$340K 0.07%
8,500
– –
LSI
212
DELISTED
Life Storage, Inc.
LSI
$340K 0.07%
5,250
-150
-3% -$9.61K
FE icon
213
FirstEnergy
FE
$27.2B
$329K 0.07%
+7,900
New +$314K
PXE icon
214
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$328K 0.07%
17,000
– –
BOOT icon
215
Boot Barn
BOOT
$4.87B
$324K 0.07%
11,010
– –
TWLO icon
216
Twilio
TWLO
$37.9B
$323K 0.07%
2,500
-4,500
-64% -$507K
CVX icon
217
Chevron
CVX
$386B
$322K 0.07%
2,613
-1,041
-28% -$123K
XWEB
218
DELISTED
SPDR S&P Internet ETF
XWEB
$311K 0.07%
3,500
– –
RUN icon
219
Sunrun
RUN
$2.37B
$304K 0.07%
21,625
– –
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.07%
1
– –
VZ icon
221
Verizon
VZ
$195B
$301K 0.07%
5,097
– –
HTHT icon
222
Huazhu Hotels Group
HTHT
$12.7B
$295K 0.06%
+7,000
New +$239K
MSFT icon
223
Microsoft
MSFT
$3.66T
$291K 0.06%
2,470
-691
-22% -$75.4K
ABMD
224
DELISTED
Abiomed Inc
ABMD
$286K 0.06%
1,000
– –
EXP icon
225
Eagle Materials
EXP
$6.47B
$259K 0.06%
+3,070
New +$222K
7 8
9
10 11

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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.