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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
+2.96%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.05M
Cap. Flow
-$797K
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$620K
2
TFC icon
Truist Financial
TFC
+$573K
3
CSCO icon
Cisco
CSCO
+$570K
4
CAG icon
Conagra Brands
CAG
+$555K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$751K
2
HPQ icon
HP
HPQ
+$703K
3
EHC icon
Encompass Health
EHC
+$626K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
NRG Energy
NRG
+$604K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.96%
2 Industrials 12.13%
3 Financials 10.49%
4 Technology 10.11%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$33.1B
$224K 0.14%
2,174
-59
-3% -$6.25K
AMAT icon
252
Applied Materials
AMAT
$443B
$223K 0.14%
4,834
-198
-4% -$10.2K
BLK icon
253
Blackrock
BLK
$162B
$223K 0.14%
446
-18
-4% -$9.51K
OXY icon
254
Occidental Petroleum
OXY
$57.4B
$223K 0.14%
2,662
-43
-2% -$3.44K
DHR icon
255
Danaher
DHR
$124B
$222K 0.14%
2,537
-72
-3% -$6.42K
GM icon
256
General Motors
GM
$74.5B
$212K 0.13%
5,376
-4
-0.1% -$157
IBM icon
257
IBM
IBM
$198B
$212K 0.13%
1,585
+88
+6% +$12.3K
BEN icon
258
Franklin Resources
BEN
$17B
$206K 0.13%
6,433
-12,485
-66% -$418K
CVS icon
259
CVS Health
CVS
$141B
$205K 0.13%
3,181
-6,785
-68% -$447K
PSA icon
260
Public Storage
PSA
$54.7B
$204K 0.13%
899
+11
+1% +$2.29K
K
261
DELISTED
Kellanova
K
$203K 0.12%
3,094
+60
+2% +$3.57K
SPG icon
262
Simon Property Group
SPG
$73.6B
$202K 0.12%
1,189
+123
+12% +$19.6K
XRX icon
263
Xerox
XRX
$362M
$202K 0.12%
8,405
+2,826
+51% +$79.9K
UPS icon
264
United Parcel Service
UPS
$99.7B
$198K 0.12%
1,862
+3
+0.2% +$337
AZO icon
265
AutoZone
AZO
$49.2B
$197K 0.12%
293
+4
+1% +$2.58K
CL icon
266
Colgate-Palmolive
CL
$73.8B
$194K 0.12%
2,993
+39
+1% +$2.55K
EOG icon
267
EOG Resources
EOG
$77.5B
$193K 0.12%
1,555
+46
+3% +$5.34K
EBAY icon
268
eBay
EBAY
$49.8B
$190K 0.12%
5,230
-134
-2% -$5.21K
XEL icon
269
Xcel Energy
XEL
$49.9B
$189K 0.12%
4,129
+35
+0.9% +$1.57K
ZBH icon
270
Zimmer Biomet
ZBH
$17.2B
$189K 0.12%
1,747
– –
F icon
271
Ford
F
$58B
$187K 0.12%
16,908
+2,698
+19% +$30.9K
DG icon
272
Dollar General
DG
$27B
$186K 0.11%
1,889
-26
-1% -$2.5K
HAL icon
273
Halliburton
HAL
$27.9B
$176K 0.11%
3,897
+4
+0.1% +$199
GILD icon
274
Gilead Sciences
GILD
$164B
$175K 0.11%
2,471
-368
-13% -$26K
KHC icon
275
Kraft Heinz
KHC
$31B
$168K 0.1%
2,682
+162
+6% +$9.61K
9 10
11
12 13

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Alpha Windward's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Windward held 478 positions worth $163M, up 1.3% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q2 2018 filing shows 68 new, 152 increased, 175 reduced and 81 closed positions. Its largest new stake was Nordstrom: 11,100 shares worth $575K. The largest sale was HF Sinclair, an estimated $751K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Alpha Windward's largest Q2 2018 buy was Nordstrom: 11,100 shares worth $575K.
  • Alpha Windward added most to Corning in Q2 2018, an estimated $620K increase.
  • Alpha Windward's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $751K.
  • Alpha Windward fully exited Delek US in Q2 2018, selling an estimated $608K.
  • Alpha Windward's ten largest holdings make up 25% of its $163M portfolio in Q2 2018.
  • Alpha Windward opened 68 new positions and closed 81 in Q2 2018.
  • Alpha Windward's portfolio value rose 1.3% quarter-over-quarter to $163M.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.