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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
ARCC icon
326
Ares Capital
ARCC
$13.3B
$21K 0.01%
1,254
– –
ARW icon
327
Arrow Electronics
ARW
$11B
$21K 0.01%
279
-6,420
-96% -$493K
LM
328
DELISTED
Legg Mason, Inc.
LM
$21K 0.01%
761
– –
CPT icon
329
Camden Property Trust
CPT
$11.2B
$20K 0.01%
197
– –
CTAS icon
330
Cintas
CTAS
$81.4B
$20K 0.01%
388
– –
EPR icon
331
EPR Properties
EPR
$4.73B
$20K 0.01%
256
– –
LDOS icon
332
Leidos
LDOS
$13.8B
$20K 0.01%
309
-7,440
-96% -$449K
QRVO icon
333
Qorvo
QRVO
$7.67B
$20K 0.01%
276
– –
TSLA icon
334
Tesla
TSLA
$1.21T
$20K 0.01%
1,080
-90
-8% -$1.81K
UHS icon
335
Universal Health Services
UHS
$8.97B
$20K 0.01%
148
-3,600
-96% -$474K
WU icon
336
Western Union
WU
$2.58B
$20K 0.01%
1,072
– –
VER
337
DELISTED
VEREIT, Inc.
VER
$20K 0.01%
475
– –
COLM icon
338
Columbia Sportswear
COLM
$3.15B
$19K 0.01%
179
-5,280
-97% -$509K
HUBB icon
339
Hubbell
HUBB
$25.4B
$19K 0.01%
163
– –
MAA icon
340
Mid-America Apartment Communities
MAA
$15.4B
$19K 0.01%
173
– –
PWR icon
341
Quanta Services
PWR
$97B
$19K 0.01%
516
-14,040
-96% -$490K
CY
342
DELISTED
Cypress Semiconductor
CY
$19K 0.01%
1,259
– –
BKH icon
343
Black Hills Corp
BKH
$5.73B
$18K 0.01%
244
– –
MUSA icon
344
Murphy USA
MUSA
$11.5B
$18K 0.01%
211
– –
PK icon
345
Park Hotels & Resorts
PK
$2.96B
$18K 0.01%
592
-15,720
-96% -$470K
AEE icon
346
Ameren
AEE
$31.3B
$17K 0.01%
229
– –
BBY icon
347
Best Buy
BBY
$17.8B
$17K 0.01%
246
-7,200
-97% -$449K
DXCM icon
348
DexCom
DXCM
$27.2B
$17K 0.01%
576
– –
EHC icon
349
Encompass Health
EHC
$11B
$17K 0.01%
370
– –
GNRC icon
350
Generac Holdings
GNRC
$12.2B
$17K 0.01%
328
– –
12 13
14
15 16

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WOA
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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.