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
-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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$20.2B
| $47K | 0.03% |
1,220
+422
| +53% | +$17.7K |
|
302
Eaton
ETN
$158B
| $45K | 0.03% |
662
+52
| +9% | +$3.89K |
|
303
Halliburton
HAL
$27.6B
| $44K | 0.03% |
1,647
-2,548
| -61% | -$86K |
|
304
Exelon
EXC
$47.8B
| $37K | 0.03% |
1,150
+125
| +12% | +$4K |
|
305
Broadridge
BR
$16.7B
| $36K | 0.03% |
375
| – | – |
|
306
Delta Air Lines
DAL
$54.9B
| $35K | 0.03% |
698
-9,745
| -93% | -$531K |
|
307
Southwest Airlines
LUV
$23.3B
| $35K | 0.03% |
753
-34
| -4% | -$1.81K |
|
308
AvalonBay Communities
AVB
$27B
| $34K | 0.03% |
196
+34
| +21% | +$6.14K |
|
|
MRSH
309
Marsh
MRSH
$84B
| $34K | 0.03% |
432
-2
| -0.5% | -$167 |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $33K | 0.02% |
684
-1,122
| -62% | -$59.2K |
|
311
Ventas
VTR
$47.2B
| $32K | 0.02% |
549
+88
| +19% | +$5.19K |
|
312
Prologis
PLD
$135B
| $31K | 0.02% |
529
+119
| +29% | +$7.71K |
|
313
CSX Corp
CSX
$92.8B
| $27K | 0.02% |
1,320
| – | – |
|
314
Flowers Foods
FLO
$1.75B
| $27K | 0.02% |
1,443
-704
| -33% | -$13.5K |
|
315
Cincinnati Financial
CINF
$27.7B
| $26K | 0.02% |
332
-51
| -13% | -$3.97K |
|
316
Tesla
TSLA
$1.4T
| $26K | 0.02% |
+1,170
| New | +$25.2K |
|
317
WEC Energy
WEC
$37B
| $25K | 0.02% |
361
-422
| -54% | -$29.6K |
|
318
FirstEnergy
FE
$28.5B
| $24K | 0.02% |
+631
| New | +$23.9K |
|
319
IQVIA
IQV
$33.1B
| $21K | 0.02% |
184
-206
| -53% | -$25K |
|
320
Teradata
TDC
$2.64B
| $21K | 0.02% |
537
-537
| -50% | -$19.6K |
|
321
Ares Capital
ARCC
$13.5B
| $20K | 0.01% |
1,254
-1,197
| -49% | -$19.8K |
|
322
Bruker
BRKR
$9.09B
| $20K | 0.01% |
+674
| New | +$21.3K |
|
|
EXAS
323
DELISTED
Exact Sciences
EXAS
| $19K | 0.01% |
306
-409
| -57% | -$28.1K |
|
324
Twilio
TWLO
$27.8B
| $19K | 0.01% |
+218
| New | +$17.7K |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $19K | 0.01% |
341
+16
| +5% | +$1K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.