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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
KRTX
201
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$387K 0.06%
5,000
– –
CGC
202
Canopy Growth
CGC
$431M
$378K 0.06%
2,641
+1,368
+107% +$229K
XEL icon
203
Xcel Energy
XEL
$49.1B
$376K 0.06%
+5,450
New +$372K
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$364K 0.06%
14,200
-1,500
-10% -$34.2K
SYK icon
205
Stryker
SYK
$133B
$354K 0.05%
1,700
-300
-15% -$58.3K
TCO
206
DELISTED
Taubman Centers Inc.
TCO
$333K 0.05%
10,000
-16,000
-62% -$597K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.05%
1
– –
COLD icon
208
Americold
COLD
$4.17B
$312K 0.05%
+8,740
New +$330K
HLI icon
209
Houlihan Lokey
HLI
$8.63B
$302K 0.05%
+5,118
New +$293K
AMP icon
210
Ameriprise Financial
AMP
$49.9B
$293K 0.04%
1,900
-600
-24% -$92.4K
ITW icon
211
Illinois Tool Works
ITW
$83.3B
$286K 0.04%
+1,479
New +$281K
CPRT icon
212
Copart
CPRT
$26.8B
$284K 0.04%
10,800
– –
FOLD
213
DELISTED
Amicus Therapeutics
FOLD
$282K 0.04%
20,000
– –
ABMD
214
DELISTED
Abiomed Inc
ABMD
$277K 0.04%
1,000
– –
WHR icon
215
Whirlpool
WHR
$2.79B
$276K 0.04%
1,500
-4,000
-73% -$665K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.25B
$275K 0.04%
3,500
– –
RSG icon
217
Republic Services
RSG
$65.6B
$262K 0.04%
2,805
– –
DHR icon
218
Danaher
DHR
$145B
$260K 0.04%
1,363
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$133B
$252K 0.04%
+926
New +$255K
LMT icon
220
Lockheed Martin
LMT
$140B
$249K 0.04%
650
– –
ACIU icon
221
AC Immune
ACIU
$267M
$244K 0.04%
50,000
– –
TVRD
222
Tvardi Therapeutics
TVRD
$22.1M
$232K 0.04%
+507
New +$295K
TIF
223
DELISTED
Tiffany & Co.
TIF
$232K 0.04%
2,000
-500
-20% -$60.7K
PGZ
224
Principal Real Estate Income Fund
PGZ
$68.3M
$214K 0.03%
20,000
– –
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$211K 0.03%
10,000
– –
7 8
9
10 11

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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.