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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
+12.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
-$384K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
TWLO icon
Twilio
TWLO
+$500K
3
TGNA
TEGNA Inc
TGNA
+$488K
4
SR icon
Spire
SR
+$482K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.11M
2
WOLF icon
Wolfspeed
WOLF
+$579K
3
COLM icon
Columbia Sportswear
COLM
+$509K
4
APD icon
Air Products & Chemicals
APD
+$505K
5
TKR icon
Timken Company
TKR
+$502K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.33%
2 Industrials 11.84%
3 Technology 10.03%
4 Financials 8.24%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corporation Ltd
CCL
$34.8B
$52K 0.03%
1,027
– –
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.06T
$50K 0.03%
250
– –
CME icon
303
CME Group
CME
$91.5B
$49K 0.03%
300
-22
-7% -$3.89K
HAL icon
304
Halliburton
HAL
$27.4B
$44K 0.03%
1,518
-129
-8% -$3.9K
EXC icon
305
Exelon
EXC
$48.4B
$41K 0.03%
1,150
– –
MRSH
306
Marsh
MRSH
$83.9B
$41K 0.03%
432
– –
CDK
307
DELISTED
CDK Global, Inc.
CDK
$40K 0.03%
684
– –
AVB icon
308
AvalonBay Communities
AVB
$27.1B
$39K 0.03%
196
– –
BR icon
309
Broadridge
BR
$16.6B
$39K 0.03%
375
– –
PLD icon
310
Prologis
PLD
$136B
$38K 0.03%
529
– –
DAL icon
311
Delta Air Lines
DAL
$53.8B
$36K 0.02%
698
– –
VTR icon
312
Ventas
VTR
$47.5B
$35K 0.02%
549
– –
CSX icon
313
CSX Corp
CSX
$98.1B
$33K 0.02%
1,320
– –
CINF icon
314
Cincinnati Financial
CINF
$27.8B
$29K 0.02%
332
– –
WEC icon
315
WEC Energy
WEC
$37.4B
$29K 0.02%
361
– –
EXAS
316
DELISTED
Exact Sciences
EXAS
$27K 0.02%
306
– –
BRKR icon
317
Bruker
BRKR
$9.37B
$26K 0.02%
674
– –
FE icon
318
FirstEnergy
FE
$28.6B
$26K 0.02%
631
– –
IQV icon
319
IQVIA
IQV
$34.5B
$26K 0.02%
184
– –
WOLF icon
320
Wolfspeed
WOLF
$1.33B
$25K 0.02%
435
-11,280
-96% -$579K
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
$25K 0.02%
341
– –
FCFS icon
322
FirstCash
FCFS
$8.44B
$23K 0.02%
266
-5,520
-95% -$461K
TDC icon
323
Teradata
TDC
$2.58B
$23K 0.02%
537
– –
GAP
324
The Gap Inc
GAP
$6.77B
$23K 0.02%
891
-18,660
-95% -$477K
NEWR
325
DELISTED
New Relic, Inc.
NEWR
$22K 0.01%
226
– –
11 12
13
14 15

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PC
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DCM
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CFG
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Windward held 435 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpha Windward's Q1 2019 filing shows 39 new, 126 increased, 136 reduced and 34 closed positions. Its largest new stake was TEGNA Inc: 38,460 shares worth $542K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Alpha Windward's largest Q1 2019 buy was TEGNA Inc: 38,460 shares worth $542K.
  • Alpha Windward added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.93M increase.
  • Alpha Windward's biggest Q1 2019 reduction was Wolfspeed, cutting an estimated $579K.
  • Alpha Windward fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2019, selling an estimated $2.11M.
  • Alpha Windward's ten largest holdings make up 27% of its $150M portfolio in Q1 2019.
  • Alpha Windward opened 39 new positions and closed 34 in Q1 2019.
  • Alpha Windward's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.