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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
+4.34%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.87M
(+3.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$711K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583K |
| 3 |
CY
Cypress Semiconductor
CY
|
+$538K |
| 4 |
Ciena
CIEN
|
+$510K |
| 5 |
BorgWarner
BWA
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
Twilio
TWLO
|
+$611K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$565K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$542K |
| 5 |
CACI
CACI
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.51% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 10.47% |
| 4 | Financials | 8.09% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$23.3B
| $58K | 0.04% |
1,096
-7,758
| -88% | -$402K |
|
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $58K | 0.04% |
1,150
| – | – |
|
303
Broadridge
BR
$16.7B
| $57K | 0.04% |
425
+50
| +13% | +$6.02K |
|
304
Carnival Corporation Ltd
CCL
$35.7B
| $56K | 0.04% |
1,193
+166
| +16% | +$8.69K |
|
|
VSM
305
DELISTED
Versum Materials, Inc.
VSM
| $53K | 0.03% |
1,014
-999
| -50% | -$51.6K |
|
|
CDK
306
DELISTED
CDK Global, Inc.
CDK
| $51K | 0.03% |
965
+281
| +41% | +$15K |
|
307
Eaton
ETN
$158B
| $44K | 0.03% |
540
-122
| -18% | -$9.87K |
|
308
Exelon
EXC
$47.8B
| $41K | 0.03% |
1,245
+95
| +8% | +$3.35K |
|
|
MRSH
309
Marsh
MRSH
$84.8B
| $40K | 0.03% |
384
-48
| -11% | -$4.59K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $39K | 0.03% |
207
-286
| -58% | -$51.5K |
|
311
Prologis
PLD
$135B
| $36K | 0.02% |
432
-97
| -18% | -$7.38K |
|
312
AvalonBay Communities
AVB
$27B
| $34K | 0.02% |
163
-33
| -17% | -$6.69K |
|
313
International Paper
IP
$20.2B
| $34K | 0.02% |
792
-428
| -35% | -$18.1K |
|
314
Ventas
VTR
$47.2B
| $33K | 0.02% |
488
-61
| -11% | -$3.89K |
|
315
Cincinnati Financial
CINF
$27.7B
| $32K | 0.02% |
298
-34
| -10% | -$3.26K |
|
316
Dow Inc
DOW
$22.5B
| $32K | 0.02% |
+664
| New | +$35.1K |
|
|
EXAS
317
DELISTED
Exact Sciences
EXAS
| $29K | 0.02% |
247
-59
| -19% | -$5.95K |
|
318
Haemonetics
HAE
$3.55B
| $29K | 0.02% |
+235
| New | +$23.1K |
|
319
Universal Health Services
UHS
$9.04B
| $28K | 0.02% |
185
+37
| +25% | +$4.66K |
|
|
ARRY
320
DELISTED
Array Biopharma Inc
ARRY
| $28K | 0.02% |
+581
| New | +$16.3K |
|
321
ONE Gas
OGS
$5.04B
| $26K | 0.02% |
+283
| New | +$25K |
|
322
Sabre
SABR
$656M
| $26K | 0.02% |
+1,088
| New | +$23.3K |
|
323
Leidos
LDOS
$13.5B
| $25K | 0.02% |
299
-10
| -3% | -$730 |
|
324
Molina Healthcare
MOH
$11.6B
| $25K | 0.02% |
177
-3,463
| -95% | -$474K |
|
325
NorthWestern Energy
NWE
$4.46B
| $25K | 0.02% |
+350
| New | +$24.9K |
|
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Alpha Windward's Q2 2019 Portfolio in Review
As of Q2 2019, Alpha Windward held 482 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alpha Windward's Q2 2019 filing shows 81 new, 144 increased, 163 reduced and 86 closed positions. Its largest new stake was Ciena: 13,260 shares worth $609K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
- Alpha Windward's largest Q2 2019 buy was Ciena: 13,260 shares worth $609K.
- Alpha Windward added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $711K increase.
- Alpha Windward's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.73M.
- Alpha Windward fully exited TEGNA Inc in Q2 2019, selling an estimated $542K.
- Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2019.
- Alpha Windward opened 81 new positions and closed 86 in Q2 2019.
- Alpha Windward's portfolio value rose 3.9% quarter-over-quarter to $156M.
Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.