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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
+12.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
-$384K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
TWLO icon
Twilio
TWLO
+$500K
3
TGNA
TEGNA Inc
TGNA
+$488K
4
SR icon
Spire
SR
+$482K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.11M
2
WOLF icon
Wolfspeed
WOLF
+$579K
3
COLM icon
Columbia Sportswear
COLM
+$509K
4
APD icon
Air Products & Chemicals
APD
+$505K
5
TKR icon
Timken Company
TKR
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.33%
2 Industrials 11.84%
3 Technology 10.03%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$61.1B
$199K 0.13%
3,162
+8
+0.3% +$471
ZBH icon
252
Zimmer Biomet
ZBH
$17.3B
$194K 0.13%
1,566
+16
+1% +$1.82K
MTB icon
253
M&T Bank
MTB
$35.6B
$193K 0.13%
1,230
+4
+0.3% +$657
IBM icon
254
IBM
IBM
$194B
$190K 0.13%
1,410
+16
+1% +$2.04K
SPG icon
255
Simon Property Group
SPG
$73B
$189K 0.13%
1,037
+3
+0.3% +$533
CL icon
256
Colgate-Palmolive
CL
$72.1B
$188K 0.13%
2,736
+11
+0.4% +$711
UPS icon
257
United Parcel Service
UPS
$97B
$188K 0.13%
1,681
+11
+0.7% +$1.17K
AMAT icon
258
Applied Materials
AMAT
$447B
$178K 0.12%
4,485
+28
+0.6% +$1.06K
BLK icon
259
Blackrock
BLK
$161B
$176K 0.12%
411
+9
+2% +$3.78K
NTRS icon
260
Northern Trust
NTRS
$21.9B
$176K 0.12%
1,945
+11
+0.6% +$992
DXC icon
261
DXC Technology
DXC
$1.5B
$174K 0.12%
2,710
+75
+3% +$4.8K
CMI icon
262
Cummins
CMI
$91.8B
$172K 0.11%
1,090
+2
+0.2% +$300
PSA icon
263
Public Storage
PSA
$55.3B
$172K 0.11%
788
+2
+0.3% +$419
REGN icon
264
Regeneron Pharmaceuticals
REGN
$68.3B
$172K 0.11%
419
– –
DD icon
265
DuPont de Nemours
DD
$18.6B
$170K 0.11%
1,259
+10
+0.8% +$1.39K
FDX icon
266
FedEx
FDX
$74.7B
$165K 0.11%
909
+17
+2% +$3K
GIS icon
267
General Mills
GIS
$19B
$164K 0.11%
3,175
+27
+0.9% +$1.22K
HPE icon
268
Hewlett Packard
HPE
$63.1B
$157K 0.1%
10,200
+67
+0.7% +$1.03K
OXY icon
269
Occidental Petroleum
OXY
$57.3B
$157K 0.1%
2,370
+19
+0.8% +$1.25K
K
270
DELISTED
Kellanova
K
$150K 0.1%
2,784
+55
+2% +$2.94K
NOW icon
271
ServiceNow
NOW
$94.8B
$149K 0.1%
3,020
– –
GILD icon
272
Gilead Sciences
GILD
$162B
$148K 0.1%
2,270
+29
+1% +$1.93K
GS icon
273
Goldman Sachs
GS
$317B
$148K 0.1%
769
+17
+2% +$3.28K
QCOM icon
274
Qualcomm
QCOM
$180B
$145K 0.1%
2,540
+89
+4% +$4.8K
MET icon
275
MetLife
MET
$59.5B
$139K 0.09%
3,267
+11
+0.3% +$486
9 10
11
12 13

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RIM
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MRA
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Alpha Windward's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Windward held 435 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q1 2019 filing shows 39 new, 126 increased, 136 reduced and 34 closed positions. Its largest new stake was TEGNA Inc: 38,460 shares worth $542K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.11M.

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

  • Alpha Windward's largest Q1 2019 buy was TEGNA Inc: 38,460 shares worth $542K.
  • Alpha Windward added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.93M increase.
  • Alpha Windward's biggest Q1 2019 reduction was Wolfspeed, cutting an estimated $579K.
  • Alpha Windward fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2019, selling an estimated $2.11M.
  • Alpha Windward's ten largest holdings make up 27% of its $150M portfolio in Q1 2019.
  • Alpha Windward opened 39 new positions and closed 34 in Q1 2019.
  • Alpha Windward's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.