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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
COR icon
276
Cencora
COR
$58.5B
$180K 0.11%
1,956
+42
+2% +$3.63K
CERN
277
DELISTED
Cerner Corp
CERN
$176K 0.11%
2,737
+53
+2% +$3.37K
EBAY icon
278
eBay
EBAY
$49.3B
$175K 0.11%
5,301
+71
+1% +$2.46K
MET icon
279
MetLife
MET
$60B
$175K 0.11%
3,755
+118
+3% +$5.39K
HAL icon
280
Halliburton
HAL
$27.6B
$170K 0.1%
4,195
+298
+8% +$12.3K
F icon
281
Ford
F
$57.5B
$165K 0.1%
17,839
+931
+6% +$9.31K
CAH icon
282
Cardinal Health
CAH
$51.7B
$161K 0.1%
2,982
+201
+7% +$10.3K
GIS icon
283
General Mills
GIS
$19.7B
$161K 0.1%
3,756
-25
-0.7% -$1.13K
KHC icon
284
Kraft Heinz
KHC
$30.8B
$158K 0.09%
2,870
+188
+7% +$11.2K
CTSH icon
285
Cognizant
CTSH
$20.4B
$142K 0.09%
1,843
-122
-6% -$9.54K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$113K 0.07%
1,806
– –
ADSK icon
287
Autodesk
ADSK
$43B
$111K 0.07%
710
-69
-9% -$9.74K
NOW icon
288
ServiceNow
NOW
$98.4B
$106K 0.06%
2,705
-260
-9% -$9.83K
TMUS icon
289
T-Mobile US
TMUS
$207B
$104K 0.06%
1,478
– –
FIS icon
290
Fidelity National Information Services
FIS
$21B
$101K 0.06%
923
– –
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$120B
$93K 0.06%
483
-47
-9% -$8.37K
RTN
292
DELISTED
Raytheon Company
RTN
$92K 0.06%
443
– –
EA icon
293
Electronic Arts
EA
$52.4B
$88K 0.05%
731
-71
-9% -$9.15K
BA icon
294
Boeing
BA
$164B
$77K 0.05%
208
– –
VSM
295
DELISTED
Versum Materials, Inc.
VSM
$76K 0.05%
2,106
-203
-9% -$7.64K
MU icon
296
Micron Technology
MU
$1.08T
$72K 0.04%
1,588
– –
MCK icon
297
McKesson
MCK
$95.3B
$71K 0.04%
532
-3,452
-87% -$450K
HCA icon
298
HCA Healthcare
HCA
$82.5B
$68K 0.04%
486
-47
-9% -$5.85K
VFC icon
299
VF Corp
VFC
$6.74B
$63K 0.04%
719
-58
-7% -$4.95K
STZ icon
300
Constellation Brands
STZ
$22.6B
$62K 0.04%
289
– –
10 11
12
13 14

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BCWM
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WOA
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RIM
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MRA
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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.