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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
+4.62%
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
(+2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$587K |
| 2 |
Murphy Oil
MUR
|
+$576K |
| 3 |
HES
Hess
HES
|
+$566K |
| 4 |
HF Sinclair
DINO
|
+$550K |
| 5 |
ArcBest
ARCB
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$583K |
| 2 |
JWN
Nordstrom
JWN
|
+$575K |
| 3 |
Camden Property Trust
CPT
|
+$563K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$562K |
| 5 |
VMW
VMware, Inc
VMW
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.56% |
| 2 | Industrials | 14.27% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 10.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$26.2B
| $39K | 0.02% |
358
| – | – |
|
|
327
EPR Properties
EPR
$4.6B
| $39K | 0.02% |
568
-8,580
| -94% | -$583K |
|
328
Omnicom Group
OMC
$22.7B
| $39K | 0.02% |
567
| – | – |
|
|
329
Camden Property Trust
CPT
$12.2B
| $37K | 0.02% |
391
-6,060
| -94% | -$563K |
|
330
International Paper
IP
$19.7B
| $37K | 0.02% |
798
-77
| -9% | -$3.82K |
|
|
MRSH
331
Marsh
MRSH
$88.6B
| $36K | 0.02% |
434
-35
| -7% | -$2.96K |
|
332
Robert Half
RHI
$4.36B
| $36K | 0.02% |
512
| – | – |
|
333
Revvity
RVTY
$14.5B
| $36K | 0.02% |
375
| – | – |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $35K | 0.02% |
970
-14,736
| -94% | -$562K |
|
335
Bio-Rad Laboratories Class A
BIO
$10.3B
| $34K | 0.02% |
108
| – | – |
|
336
Evergy
EVRG
$18.8B
| $34K | 0.02% |
+613
| New | +$34.7K |
|
337
RLJ Lodging Trust
RLJ
$1.67B
| $34K | 0.02% |
1,553
-22,860
| -94% | -$508K |
|
338
CSX Corp
CSX
$91.5B
| $33K | 0.02% |
1,320
| – | – |
|
|
ATHN
339
DELISTED
Athenahealth, Inc.
ATHN
| $33K | 0.02% |
244
| – | – |
|
340
Exelon
EXC
$45B
| $32K | 0.02% |
1,025
-98
| -9% | -$3.02K |
|
|
LM
341
DELISTED
Legg Mason, Inc.
LM
| $32K | 0.02% |
1,039
-13,085
| -93% | -$423K |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $32K | 0.02% |
484
-183
| -27% | -$13.1K |
|
343
H&R Block
HRB
$6.05B
| $31K | 0.02% |
1,190
-18,180
| -94% | -$461K |
|
344
Avis
CAR
$4.9B
| $30K | 0.02% |
945
| – | – |
|
345
Cracker Barrel
CBRL
$1.22B
| $30K | 0.02% |
206
| – | – |
|
346
Evercore
EVR
$11.5B
| $30K | 0.02% |
298
| – | – |
|
347
Huntington Bancshares
HBAN
$34.4B
| $30K | 0.02% |
2,025
-33,180
| -94% | -$519K |
|
348
Murphy USA
MUSA
$9.4B
| $30K | 0.02% |
354
| – | – |
|
349
Nu Skin
NUS
$236M
| $30K | 0.02% |
367
| – | – |
|
|
AVB
350
DELISTED
AvalonBay Communities
AVB
| $29K | 0.02% |
162
-15
| -8% | -$2.68K |
|
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.