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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$164B
| $158K | 0.12% |
402
-46
| -10% | -$18.8K |
|
252
Regeneron Pharmaceuticals
REGN
$68.3B
| $156K | 0.11% |
419
-68
| -14% | -$24.9K |
|
253
Zimmer Biomet
ZBH
$17.2B
| $156K | 0.11% |
1,550
-203
| -12% | -$22.8K |
|
254
IBM
IBM
$193B
| $152K | 0.11% |
1,394
-157
| -10% | -$18.8K |
|
255
Applied Materials
AMAT
$440B
| $146K | 0.11% |
4,457
-488
| -10% | -$16.7K |
|
|
K
256
DELISTED
Kellanova
K
| $146K | 0.11% |
2,729
-381
| -12% | -$23K |
|
257
Cummins
CMI
$91.2B
| $145K | 0.11% |
1,088
-150
| -12% | -$21.2K |
|
258
FedEx
FDX
$75.9B
| $144K | 0.11% |
892
-101
| -10% | -$21.4K |
|
259
Occidental Petroleum
OXY
$57.2B
| $144K | 0.11% |
2,351
-327
| -12% | -$23K |
|
260
DXC Technology
DXC
$1.53B
| $140K | 0.1% |
2,635
-1,200
| -31% | -$82.9K |
|
261
Gilead Sciences
GILD
$162B
| $140K | 0.1% |
2,241
-283
| -11% | -$19.8K |
|
262
Qualcomm
QCOM
$185B
| $139K | 0.1% |
2,451
-389
| -14% | -$23.6K |
|
263
Hewlett Packard
HPE
$63.7B
| $134K | 0.1% |
10,133
-1,481
| -13% | -$22.2K |
|
264
MetLife
MET
$60B
| $134K | 0.1% |
3,256
-499
| -13% | -$21.4K |
|
265
Cognizant
CTSH
$20.4B
| $133K | 0.1% |
2,099
+256
| +14% | +$17.8K |
|
266
Cigna
CI
$75.4B
| $129K | 0.09% |
+681
| New | +$142K |
|
267
Cencora
COR
$58.5B
| $126K | 0.09% |
1,699
-257
| -13% | -$22.2K |
|
268
Goldman Sachs
GS
$324B
| $126K | 0.09% |
752
-304
| -29% | -$61.3K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $124K | 0.09% |
2,372
-365
| -13% | -$21.2K |
|
270
General Mills
GIS
$19.7B
| $123K | 0.09% |
3,148
-608
| -16% | -$25.7K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $119K | 0.09% |
1,862
-248
| -12% | -$18.3K |
|
272
Cardinal Health
CAH
$51.7B
| $116K | 0.09% |
2,602
-380
| -13% | -$19.8K |
|
273
EOG Resources
EOG
$76.7B
| $115K | 0.08% |
1,321
-244
| -16% | -$26.1K |
|
274
Kraft Heinz
KHC
$30.8B
| $108K | 0.08% |
2,511
-359
| -13% | -$18.6K |
|
275
ServiceNow
NOW
$98.4B
| $108K | 0.08% |
3,020
+315
| +12% | +$11.2K |
|
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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.