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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
GE icon
301
GE Aerospace
GE
$355B
$62K 0.04%
949
– –
VFC icon
302
VF Corp
VFC
$6.68B
$60K 0.04%
777
+39
+5% +$2.94K
RWO icon
303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$58K 0.04%
1,200
+1
+0.1% +$47
AET
304
DELISTED
Aetna Inc
AET
$57K 0.04%
310
+53
+21% +$9.45K
HCA icon
305
HCA Healthcare
HCA
$82.8B
$55K 0.03%
533
-57
-10% -$5.77K
CCL icon
306
Carnival Corporation Ltd
CCL
$36.1B
$54K 0.03%
939
+58
+7% +$3.68K
AES icon
307
AES
AES
$10.6B
$53K 0.03%
+3,925
New +$48.3K
FTV icon
308
Fortive
FTV
$18.4B
$53K 0.03%
1,096
-22
-2% -$1.05K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.06T
$52K 0.03%
281
-23
-8% -$4.48K
ETN icon
310
Eaton
ETN
$158B
$51K 0.03%
682
+9
+1% +$696
WEC icon
311
WEC Energy
WEC
$37B
$51K 0.03%
783
+314
+67% +$19.5K
MDU icon
312
MDU Resources
MDU
$4.44B
$49K 0.03%
+4,481
New +$47.8K
MS icon
313
Morgan Stanley
MS
$343B
$48K 0.03%
+1,009
New +$52.7K
HES
314
DELISTED
Hess
HES
$47K 0.03%
+710
New +$42.4K
FLO icon
315
Flowers Foods
FLO
$1.78B
$45K 0.03%
2,147
-314
-13% -$6.7K
LUV icon
316
Southwest Airlines
LUV
$23.3B
$44K 0.03%
859
+798
+1,308% +$42K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.03%
+667
New +$45.3K
BR icon
318
Broadridge
BR
$16.6B
$43K 0.03%
375
-112
-23% -$12.6K
EXAS
319
DELISTED
Exact Sciences
EXAS
$43K 0.03%
715
+426
+147% +$22.9K
IP icon
320
International Paper
IP
$20B
$43K 0.03%
875
+25
+3% +$1.28K
OMC icon
321
Omnicom Group
OMC
$22.6B
$43K 0.03%
567
-83
-13% -$6.13K
TDC icon
322
Teradata
TDC
$2.69B
$43K 0.03%
1,074
+322
+43% +$13K
ECL icon
323
Ecolab
ECL
$74.8B
$42K 0.03%
302
+273
+941% +$39.4K
EHC icon
324
Encompass Health
EHC
$11B
$41K 0.03%
768
-12,532
-94% -$626K
HP icon
325
Helmerich & Payne
HP
$3.5B
$41K 0.03%
650
-7,702
-92% -$524K
11 12
13
14 15

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WOA
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RIM
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MRA
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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.