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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
IBM icon
251
IBM
IBM
$193B
$224K 0.13%
1,551
-34
-2% -$4.75K
MTB icon
252
M&T Bank
MTB
$36.3B
$224K 0.13%
1,361
– –
ZBH icon
253
Zimmer Biomet
ZBH
$17.2B
$224K 0.13%
1,753
+6
+0.3% +$713
NTRS icon
254
Northern Trust
NTRS
$33.1B
$222K 0.13%
2,170
-4
-0.2% -$428
OXY icon
255
Occidental Petroleum
OXY
$57.2B
$220K 0.13%
2,678
+16
+0.6% +$1.29K
UPS icon
256
United Parcel Service
UPS
$98.5B
$219K 0.13%
1,877
+15
+0.8% +$1.76K
BLK icon
257
Blackrock
BLK
$164B
$211K 0.13%
448
+2
+0.4% +$972
SPG icon
258
Simon Property Group
SPG
$73.4B
$209K 0.13%
1,185
-4
-0.3% -$708
XRX icon
259
Xerox
XRX
$348M
$207K 0.12%
7,665
-740
-9% -$19.6K
DG icon
260
Dollar General
DG
$26.5B
$205K 0.12%
1,879
-10
-0.5% -$1.04K
QCOM icon
261
Qualcomm
QCOM
$185B
$205K 0.12%
2,840
-13
-0.5% -$856
CL icon
262
Colgate-Palmolive
CL
$73.3B
$204K 0.12%
3,054
+61
+2% +$4.06K
K
263
DELISTED
Kellanova
K
$204K 0.12%
3,110
+16
+0.5% +$1.08K
BEN icon
264
Franklin Resources
BEN
$16.8B
$202K 0.12%
6,631
+198
+3% +$6.38K
EOG icon
265
EOG Resources
EOG
$76.7B
$200K 0.12%
1,565
+10
+0.6% +$1.22K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$68.3B
$197K 0.12%
487
+3
+0.6% +$1.14K
GILD icon
267
Gilead Sciences
GILD
$162B
$195K 0.12%
2,524
+53
+2% +$4K
XEL icon
268
Xcel Energy
XEL
$50.1B
$195K 0.12%
4,129
– –
AMAT icon
269
Applied Materials
AMAT
$440B
$191K 0.11%
4,945
+111
+2% +$4.91K
HPE icon
270
Hewlett Packard
HPE
$63.7B
$189K 0.11%
11,614
+231
+2% +$3.7K
CELG
271
DELISTED
Celgene Corp
CELG
$189K 0.11%
2,110
+56
+3% +$4.95K
CMI icon
272
Cummins
CMI
$91.2B
$181K 0.11%
1,238
+45
+4% +$6.33K
GM icon
273
General Motors
GM
$74.1B
$181K 0.11%
5,384
+8
+0.1% +$295
PSA icon
274
Public Storage
PSA
$54.7B
$181K 0.11%
896
-3
-0.3% -$647
SBUX icon
275
Starbucks
SBUX
$119B
$181K 0.11%
3,193
+24
+0.8% +$1.27K
9 10
11
12 13

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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.