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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
GIS icon
276
General Mills
GIS
$19.8B
$167K 0.1%
3,781
-1,200
-24% -$52.5K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$68.4B
$167K 0.1%
484
+50
+12% +$15.6K
HPE icon
278
Hewlett Packard
HPE
$64.6B
$166K 0.1%
11,383
-2,887
-20% -$47.9K
COR icon
279
Cencora
COR
$59B
$163K 0.1%
1,914
+19
+1% +$1.67K
CELG
280
DELISTED
Celgene Corp
CELG
$163K 0.1%
2,054
+167
+9% +$13.9K
QCOM icon
281
Qualcomm
QCOM
$186B
$160K 0.1%
2,853
+50
+2% +$2.79K
CERN
282
DELISTED
Cerner Corp
CERN
$160K 0.1%
2,684
+42
+2% +$2.48K
CMI icon
283
Cummins
CMI
$92B
$159K 0.1%
1,193
-3,325
-74% -$498K
MET icon
284
MetLife
MET
$60.2B
$159K 0.1%
3,637
+90
+3% +$4.2K
CTSH icon
285
Cognizant
CTSH
$20.4B
$155K 0.1%
1,965
+439
+29% +$34.5K
SBUX icon
286
Starbucks
SBUX
$119B
$155K 0.1%
3,169
+8
+0.3% +$454
CAH icon
287
Cardinal Health
CAH
$52.8B
$136K 0.08%
2,781
+182
+7% +$10.3K
CNDT icon
288
Conduent
CNDT
$233M
$121K 0.07%
6,684
-2,410
-27% -$46.5K
CDK
289
DELISTED
CDK Global, Inc.
CDK
$117K 0.07%
1,806
+120
+7% +$7.76K
EA icon
290
Electronic Arts
EA
$52.4B
$113K 0.07%
802
-220
-22% -$28.6K
ADSK icon
291
Autodesk
ADSK
$43.1B
$102K 0.06%
+779
New +$103K
NOW icon
292
ServiceNow
NOW
$99.2B
$102K 0.06%
+2,965
New +$103K
FIS icon
293
Fidelity National Information Services
FIS
$20.9B
$98K 0.06%
+923
New +$93.9K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$120B
$90K 0.06%
530
+47
+10% +$7.29K
TMUS icon
295
T-Mobile US
TMUS
$207B
$88K 0.05%
1,478
+31
+2% +$1.83K
RTN
296
DELISTED
Raytheon Company
RTN
$86K 0.05%
443
+218
+97% +$45.8K
VSM
297
DELISTED
Versum Materials, Inc.
VSM
$86K 0.05%
2,309
+449
+24% +$17.1K
MU icon
298
Micron Technology
MU
$1.1T
$83K 0.05%
1,588
+171
+12% +$9.25K
BA icon
299
Boeing
BA
$164B
$70K 0.04%
+208
New +$71.5K
STZ icon
300
Constellation Brands
STZ
$22.5B
$63K 0.04%
+289
New +$65.3K
10 11
12
13 14

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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.