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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
-12.35%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$30.5M
(-18%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
80
Reduced
231
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$659K |
| 2 |
JWN
Nordstrom
JWN
|
+$531K |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$517K |
| 4 |
Comtech Telecommunications
CMTL
|
+$515K |
| 5 |
VRS
Verso Corporation
VRS
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$585K |
| 2 |
Trinity Industries
TRN
|
+$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$575K |
| 4 |
Jabil
JBL
|
+$567K |
| 5 |
Celanese
CE
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 9.47% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$82.1B
| $212K | 0.16% |
1,768
-179
| -9% | -$22.4K |
|
227
Lowe's Companies
LOW
$115B
| $211K | 0.16% |
2,289
-264
| -10% | -$25.5K |
|
228
Apple
AAPL
$4.79T
| $210K | 0.15% |
5,332
-544
| -9% | -$26.4K |
|
229
3M
MMM
$89.1B
| $205K | 0.15% |
1,287
-127
| -9% | -$21.1K |
|
230
State Street
STT
$50.9B
| $203K | 0.15% |
3,226
+10
| +0.3% | +$716 |
|
231
Wells Fargo
WFC
$262B
| $200K | 0.15% |
4,331
-336
| -7% | -$17.2K |
|
232
American Express
AXP
$238B
| $199K | 0.15% |
2,086
-209
| -9% | -$21.9K |
|
233
Alphabet (Google) Class C
GOOG
$4.17T
| $196K | 0.14% |
3,780
-380
| -9% | -$20.3K |
|
|
234
Alphabet (Google) Class A
GOOGL
$4.17T
| $196K | 0.14% |
3,760
-380
| -9% | -$20.5K |
|
235
Paychex
PAYX
$39.4B
| $195K | 0.14% |
2,999
-301
| -9% | -$20.4K |
|
236
Oracle
ORCL
$362B
| $194K | 0.14% |
4,297
-1,018
| -19% | -$48.8K |
|
237
Honeywell
HON
$73.8B
| $186K | 0.14% |
1,492
-239
| -14% | -$32.6K |
|
238
Franklin Resources
BEN
$16.8B
| $184K | 0.14% |
6,206
-425
| -6% | -$13.1K |
|
239
Starbucks
SBUX
$119B
| $183K | 0.13% |
2,843
-350
| -11% | -$21.9K |
|
240
Xcel Energy
XEL
$50.1B
| $181K | 0.13% |
3,674
-455
| -11% | -$22.8K |
|
241
M&T Bank
MTB
$36.3B
| $175K | 0.13% |
1,226
-135
| -10% | -$21.6K |
|
242
Simon Property Group
SPG
$73.4B
| $174K | 0.13% |
1,034
-151
| -13% | -$27K |
|
243
Sempra
SRE
$60.8B
| $171K | 0.13% |
3,154
-858
| -21% | -$48.9K |
|
244
DuPont de Nemours
DD
$18.9B
| $169K | 0.12% |
1,249
-126
| -9% | -$18.1K |
|
245
Xerox
XRX
$348M
| $169K | 0.12% |
8,568
+903
| +12% | +$23.2K |
|
246
United Parcel Service
UPS
$98.5B
| $163K | 0.12% |
1,670
-207
| -11% | -$22.4K |
|
247
Colgate-Palmolive
CL
$73.3B
| $162K | 0.12% |
2,725
-329
| -11% | -$20.6K |
|
248
General Motors
GM
$74.1B
| $162K | 0.12% |
4,839
-545
| -10% | -$18.8K |
|
249
Northern Trust
NTRS
$33.1B
| $162K | 0.12% |
1,934
-236
| -11% | -$22.1K |
|
250
Public Storage
PSA
$54.7B
| $159K | 0.12% |
786
-110
| -12% | -$22.5K |
|
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Alpha Windward's Q4 2018 Portfolio in Review
As of Q4 2018, Alpha Windward held 484 positions worth $136M, down 18% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alpha Windward withdrew a net $10.4M in Q4 2018, closing 88 positions and reducing 231 holdings. Its most notable exit was The Mosaic Company, an estimated $585K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Alpha Windward opened a new position in Nordstrom worth $439K.
- Alpha Windward's largest Q4 2018 buy was Nordstrom: 9,420 shares worth $439K.
- Alpha Windward added most to SunTrust Banks, Inc. in Q4 2018, an estimated $659K increase.
- Alpha Windward's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $531K.
- Alpha Windward fully exited The Mosaic Company in Q4 2018, selling an estimated $585K.
- Alpha Windward's ten largest holdings make up 26% of its $136M portfolio in Q4 2018.
- Alpha Windward opened 78 new positions and closed 88 in Q4 2018.
- Alpha Windward's portfolio value fell 18% quarter-over-quarter to $136M.
Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.