We are live on ! Find out more
AW

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
CCL icon
301
Carnival Corporation Ltd
CCL
$35.7B
$60K 0.04%
939
– –
FTV icon
302
Fortive
FTV
$18.4B
$58K 0.03%
1,096
– –
RWO icon
303
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$57K 0.03%
1,199
-1
-0.1% -$48
AET
304
DELISTED
Aetna Inc
AET
$57K 0.03%
283
-27
-9% -$5.28K
EXAS
305
DELISTED
Exact Sciences
EXAS
$56K 0.03%
715
– –
AES icon
306
AES
AES
$10.6B
$55K 0.03%
3,925
– –
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.06T
$55K 0.03%
256
-25
-9% -$5.13K
ETN icon
308
Eaton
ETN
$158B
$53K 0.03%
610
-72
-11% -$5.89K
WEC icon
309
WEC Energy
WEC
$37B
$52K 0.03%
783
– –
IQV icon
310
IQVIA
IQV
$33.1B
$51K 0.03%
390
– –
BR icon
311
Broadridge
BR
$16.7B
$49K 0.03%
375
– –
LUV icon
312
Southwest Airlines
LUV
$23.3B
$49K 0.03%
787
-72
-8% -$4.21K
MASI
313
DELISTED
Masimo
MASI
$49K 0.03%
393
– –
EHC icon
314
Encompass Health
EHC
$11B
$48K 0.03%
768
– –
VMW
315
DELISTED
VMware, Inc
VMW
$46K 0.03%
295
-3,660
-93% -$560K
HP icon
316
Helmerich & Payne
HP
$3.52B
$45K 0.03%
650
– –
MDU icon
317
MDU Resources
MDU
$4.41B
$44K 0.03%
4,481
– –
SPLK
318
DELISTED
Splunk Inc
SPLK
$44K 0.03%
366
– –
ECL icon
319
Ecolab
ECL
$75.1B
$43K 0.03%
275
-27
-9% -$4K
MS icon
320
Morgan Stanley
MS
$343B
$43K 0.03%
920
-89
-9% -$4.35K
ARCC icon
321
Ares Capital
ARCC
$13.5B
$42K 0.03%
2,451
-30,300
-93% -$519K
TDC icon
322
Teradata
TDC
$2.64B
$41K 0.02%
1,074
– –
FLO icon
323
Flowers Foods
FLO
$1.75B
$40K 0.02%
2,147
– –
RGA icon
324
Reinsurance Group of America
RGA
$15.4B
$40K 0.02%
280
– –
WU icon
325
Western Union
WU
$2.65B
$40K 0.02%
2,123
-25,020
-92% -$486K
11 12
13
14 15

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.