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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
(+1.3%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$620K |
| 2 |
Truist Financial
TFC
|
+$573K |
| 3 |
Cisco
CSCO
|
+$570K |
| 4 |
Conagra Brands
CAG
|
+$555K |
| 5 |
Walt Disney
DIS
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$751K |
| 2 |
HP
HPQ
|
+$703K |
| 3 |
Encompass Health
EHC
|
+$626K |
| 4 |
Delek US
DK
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$22.8B
| $39K | 0.02% |
+358
| New | +$37.3K |
|
327
IQVIA
IQV
$33.2B
| $39K | 0.02% |
+390
| New | +$39K |
|
|
ATHN
328
DELISTED
Athenahealth, Inc.
ATHN
| $39K | 0.02% |
244
-83
| -25% | -$12.3K |
|
|
MASI
329
DELISTED
Masimo
MASI
| $38K | 0.02% |
393
-5,945
| -94% | -$565K |
|
|
MRSH
330
Marsh
MRSH
$84.7B
| $38K | 0.02% |
469
+206
| +78% | +$16.8K |
|
331
Reinsurance Group of America
RGA
$15.4B
| $37K | 0.02% |
280
+54
| +24% | +$8.05K |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $36K | 0.02% |
366
-117
| -24% | -$12.7K |
|
333
Exelon
EXC
$47.5B
| $34K | 0.02% |
1,123
+94
| +9% | +$2.69K |
|
|
WR
334
DELISTED
Westar Energy Inc
WR
| $34K | 0.02% |
+613
| New | +$32.7K |
|
|
335
HF Sinclair
DINO
$16.5B
| $33K | 0.02% |
483
-11,270
| -96% | -$751K |
|
336
Robert Half
RHI
$4.18B
| $33K | 0.02% |
+512
| New | +$32.5K |
|
337
Cracker Barrel
CBRL
$1.19B
| $32K | 0.02% |
206
+18
| +10% | +$2.91K |
|
338
Bio-Rad Laboratories Class A
BIO
$8.17B
| $31K | 0.02% |
+108
| New | +$29.8K |
|
339
Avis
CAR
$5.8B
| $31K | 0.02% |
+945
| New | +$41.2K |
|
340
Evercore
EVR
$13B
| $31K | 0.02% |
298
-66
| -18% | -$6.81K |
|
341
AvalonBay Communities
AVB
$26.9B
| $30K | 0.02% |
177
+17
| +11% | +$2.81K |
|
342
Cathay General Bancorp
CATY
$4.11B
| $30K | 0.02% |
738
+70
| +10% | +$2.9K |
|
343
Nu Skin
NUS
$256M
| $29K | 0.02% |
367
+28
| +8% | +$2.17K |
|
344
Prologis
PLD
$135B
| $29K | 0.02% |
449
+2
| +0.4% | +$129 |
|
345
American Tower
AMT
$77.1B
| $28K | 0.02% |
192
+7
| +4% | +$973 |
|
346
CSX Corp
CSX
$92.3B
| $28K | 0.02% |
1,320
-2,136
| -62% | -$44K |
|
|
HPP
347
Hudson Pacific Properties
HPP
$789M
| $28K | 0.02% |
+113
| New | +$26.7K |
|
348
Lam Research
LRCX
$401B
| $28K | 0.02% |
1,630
-26,300
| -94% | -$507K |
|
349
Regions Financial
RF
$26.3B
| $28K | 0.02% |
+1,588
| New | +$29.7K |
|
350
Revvity
RVTY
$12.4B
| $27K | 0.02% |
375
-131
| -26% | -$9.83K |
|
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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.