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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 | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$43B
| $102K | 0.07% |
792
+82
| +12% | +$11.1K |
|
277
Fidelity National Information Services
FIS
$21B
| $102K | 0.07% |
999
+76
| +8% | +$7.92K |
|
278
Ford
F
$57.5B
| $101K | 0.07% |
13,235
-4,604
| -26% | -$41K |
|
279
T-Mobile US
TMUS
$207B
| $91K | 0.07% |
1,431
-47
| -3% | -$3.15K |
|
280
McKesson
MCK
$95.3B
| $85K | 0.06% |
772
+240
| +45% | +$29.9K |
|
281
Conagra Brands
CAG
$7.1B
| $82K | 0.06% |
3,824
-16,316
| -81% | -$527K |
|
|
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
| $82K | 0.06% |
4,775
+4,102
| +610% | +$90.8K |
|
283
Meta Platforms (Facebook)
META
$1.59T
| $79K | 0.06% |
+602
| New | +$87.2K |
|
284
Charter Communications
CHTR
$15.9B
| $78K | 0.06% |
+272
| New | +$85.3K |
|
285
Vertex Pharmaceuticals
VRTX
$120B
| $78K | 0.06% |
468
-15
| -3% | -$2.6K |
|
286
Illumina
ILMN
$28.9B
| $77K | 0.06% |
+263
| New | +$81.5K |
|
287
Netflix
NFLX
$285B
| $77K | 0.06% |
+2,870
| New | +$85.9K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $76K | 0.06% |
493
+50
| +11% | +$8.95K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $74K | 0.05% |
+2,559
| New | +$80.2K |
|
290
Boeing
BA
$164B
| $66K | 0.05% |
204
-4
| -2% | -$1.38K |
|
291
CME Group
CME
$90.1B
| $61K | 0.04% |
322
+287
| +820% | +$53K |
|
292
Micron Technology
MU
$1.08T
| $56K | 0.04% |
1,755
+167
| +11% | +$6.33K |
|
|
VSM
293
DELISTED
Versum Materials, Inc.
VSM
| $56K | 0.04% |
2,013
-93
| -4% | -$2.94K |
|
294
Altria Group
MO
$121B
| $55K | 0.04% |
1,110
+1,043
| +1,557% | +$60.4K |
|
295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $53K | 0.04% |
1,194
-5
| -0.4% | -$231 |
|
296
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51K | 0.04% |
250
-6
| -2% | -$1.25K |
|
297
Carnival Corporation Ltd
CCL
$35.7B
| $51K | 0.04% |
1,027
+88
| +9% | +$5.04K |
|
298
HCA Healthcare
HCA
$82.5B
| $50K | 0.04% |
403
-83
| -17% | -$11.1K |
|
299
Philip Morris
PM
$303B
| $50K | 0.04% |
+742
| New | +$62K |
|
300
VF Corp
VFC
$6.74B
| $50K | 0.04% |
737
+18
| +3% | +$1.38K |
|
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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.