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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
-12.35%
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 | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $19K | 0.01% |
761
-278
| -27% | -$7.79K |
|
327
Encompass Health
EHC
$11B
| $18K | 0.01% |
370
-398
| -52% | -$22.6K |
|
328
Western Union
WU
$2.65B
| $18K | 0.01% |
1,072
-1,051
| -50% | -$19.1K |
|
|
NEWR
329
DELISTED
New Relic, Inc.
NEWR
| $18K | 0.01% |
+226
| New | +$19K |
|
330
Camden Property Trust
CPT
$11.1B
| $17K | 0.01% |
197
-194
| -50% | -$17.8K |
|
331
DexCom
DXCM
$27.6B
| $17K | 0.01% |
+576
| New | +$18.3K |
|
332
Mid-America Apartment Communities
MAA
$15.3B
| $17K | 0.01% |
173
-75
| -30% | -$7.44K |
|
333
Qorvo
QRVO
$7.89B
| $17K | 0.01% |
+276
| New | +$18.6K |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $17K | 0.01% |
475
-495
| -51% | -$18.4K |
|
335
Cintas
CTAS
$80.6B
| $16K | 0.01% |
+388
| New | +$17.3K |
|
336
EPR Properties
EPR
$4.75B
| $16K | 0.01% |
256
-312
| -55% | -$21.5K |
|
337
GE Aerospace
GE
$354B
| $16K | 0.01% |
428
| – | – |
|
338
Generac Holdings
GNRC
$12.6B
| $16K | 0.01% |
+328
| New | +$17.6K |
|
339
Hubbell
HUBB
$25.2B
| $16K | 0.01% |
+163
| New | +$17.9K |
|
340
Murphy USA
MUSA
$11.4B
| $16K | 0.01% |
211
-143
| -40% | -$11.3K |
|
341
Old Republic International
ORI
$10.1B
| $16K | 0.01% |
+775
| New | +$16.6K |
|
342
Westlake Corp
WLK
$9.87B
| $16K | 0.01% |
+243
| New | +$17.6K |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $16K | 0.01% |
1,259
-34,401
| -96% | -$456K |
|
344
Ameren
AEE
$31B
| $15K | 0.01% |
+229
| New | +$15.3K |
|
345
Black Hills Corp
BKH
$5.71B
| $15K | 0.01% |
+244
| New | +$15.3K |
|
346
Mercury Insurance
MCY
$5.69B
| $15K | 0.01% |
+284
| New | +$15.4K |
|
347
Cracker Barrel
CBRL
$1.19B
| $14K | 0.01% |
89
-117
| -57% | -$19.2K |
|
348
Federated Hermes
FHI
$4.38B
| $14K | 0.01% |
518
+13
| +3% | +$323 |
|
349
Aecom
ACM
$8.67B
| $13K | 0.01% |
506
-16,408
| -97% | -$499K |
|
350
Darden Restaurants
DRI
$22.2B
| $13K | 0.01% |
+134
| New | +$14.3K |
|
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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.