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Alpha Windward Portfolio holdings

AUM $137M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.08M
Cap. Flow
-$1.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$587K
2
MUR icon
Murphy Oil
MUR
+$576K
3
HES
Hess
HES
+$566K
4
DINO icon
HF Sinclair
DINO
+$550K
5
ARCB icon
ArcBest
ARCB
+$546K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$583K
2
JWN
Nordstrom
JWN
+$575K
3
CPT icon
Camden Property Trust
CPT
+$563K
4
VER
VEREIT, Inc.
VER
+$562K
5
VMW
VMware, Inc
VMW
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Consumer Discretionary 13.47%
3 Technology 9.74%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$411B
$277K 0.17%
1,179
-66
-5% -$14.9K
SYY icon
227
Sysco
SYY
$39.3B
$277K 0.17%
3,776
-120
-3% -$8.64K
ORCL icon
228
Oracle
ORCL
$362B
$274K 0.16%
5,315
-187
-3% -$9.08K
TROW icon
229
T. Rowe Price
TROW
$24.9B
$274K 0.16%
2,511
-52
-2% -$6.02K
NEE icon
230
NextEra Energy
NEE
$186B
$273K 0.16%
6,508
-44
-0.7% -$1.87K
STT icon
231
State Street
STT
$50.9B
$269K 0.16%
3,216
-25
-0.8% -$2.2K
PEG icon
232
Public Service Enterprise Group
PEG
$39.7B
$264K 0.16%
4,998
-61
-1% -$3.19K
HON icon
233
Honeywell
HON
$73.8B
$260K 0.16%
1,731
-8
-0.5% -$1.13K
ED icon
234
Consolidated Edison
ED
$41.3B
$256K 0.15%
3,358
-33
-1% -$2.6K
WM icon
235
Waste Management
WM
$94.9B
$256K 0.15%
2,836
-19
-0.7% -$1.69K
TRV icon
236
Travelers Companies
TRV
$77.6B
$253K 0.15%
1,947
-8
-0.4% -$1.03K
VZ icon
237
Verizon
VZ
$185B
$251K 0.15%
4,702
-137
-3% -$7.25K
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$4.17T
$250K 0.15%
4,140
-40
-1% -$2.42K
MMM icon
239
3M
MMM
$88.1B
$249K 0.15%
1,414
-31
-2% -$5.34K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.17T
$248K 0.15%
4,160
-40
-1% -$2.4K
DHR icon
241
Danaher
DHR
$126B
$245K 0.15%
2,546
+9
+0.4% +$820
WFC icon
242
Wells Fargo
WFC
$262B
$245K 0.15%
4,667
+34
+0.7% +$1.94K
AXP icon
243
American Express
AXP
$238B
$244K 0.15%
2,295
-24
-1% -$2.5K
PAYX icon
244
Paychex
PAYX
$39.4B
$243K 0.15%
3,300
-13
-0.4% -$934
FDX icon
245
FedEx
FDX
$75.9B
$239K 0.14%
993
+2
+0.2% +$484
GS icon
246
Goldman Sachs
GS
$324B
$237K 0.14%
1,056
+9
+0.9% +$2.09K
SRE icon
247
Sempra
SRE
$60.8B
$228K 0.14%
4,012
+8
+0.2% +$463
AZO icon
248
AutoZone
AZO
$48.5B
$227K 0.14%
293
– –
AEP icon
249
American Electric Power
AEP
$72.4B
$226K 0.14%
3,187
-46
-1% -$3.27K
DD icon
250
DuPont de Nemours
DD
$18.9B
$224K 0.13%
1,375
– –
8 9
10
11 12

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CFG
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BCWM
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WOA
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RIM
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MRA
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Alpha Windward's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Windward held 433 positions worth $167M, up 2.5% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Windward's Q3 2018 filing shows 36 new, 110 increased, 173 reduced and 27 closed positions. Its largest new stake was Warrior Met Coal: 22,980 shares worth $621K. The largest sale was EPR Properties, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q3 2018 buy was Warrior Met Coal: 22,980 shares worth $621K.
  • Alpha Windward added most to Hess in Q3 2018, an estimated $566K increase.
  • Alpha Windward's biggest Q3 2018 reduction was EPR Properties, cutting an estimated $583K.
  • Alpha Windward fully exited Nordstrom in Q3 2018, selling an estimated $575K.
  • Alpha Windward's ten largest holdings make up 24% of its $167M portfolio in Q3 2018.
  • Alpha Windward opened 36 new positions and closed 27 in Q3 2018.
  • Alpha Windward's portfolio value rose 2.5% quarter-over-quarter to $167M.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.