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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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Financial
FNF
$13.5B
| $24K | 0.02% |
588
-14,144
| -96% | -$533K |
|
327
JetBlue
JBLU
$1.92B
| $24K | 0.02% |
+1,256
| New | +$22.5K |
|
328
FirstCash
FCFS
$9.15B
| $23K | 0.01% |
221
-45
| -17% | -$4.28K |
|
329
HubSpot
HUBS
$10.5B
| $22K | 0.01% |
+123
| New | +$21.5K |
|
|
IPG
330
DELISTED
Interpublic Group of Companies
IPG
| $22K | 0.01% |
947
-20,088
| -95% | -$446K |
|
331
Steel Dynamics
STLD
$34.4B
| $22K | 0.01% |
660
+481
| +269% | +$14.7K |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $22K | 0.01% |
+490
| New | +$20K |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $21K | 0.01% |
460
-15
| -3% | -$649 |
|
334
Flowserve
FLS
$8.77B
| $20K | 0.01% |
402
-9,915
| -96% | -$487K |
|
335
Hubbell
HUBB
$25.2B
| $20K | 0.01% |
159
-4
| -2% | -$494 |
|
336
Mid-America Apartment Communities
MAA
$15.3B
| $20K | 0.01% |
166
-7
| -4% | -$788 |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $20K | 0.01% |
+111
| New | +$20.8K |
|
|
NEWR
338
DELISTED
New Relic, Inc.
NEWR
| $20K | 0.01% |
210
-16
| -7% | -$1.58K |
|
339
EPR Properties
EPR
$4.75B
| $19K | 0.01% |
249
-7
| -3% | -$546 |
|
340
Darden Restaurants
DRI
$22.2B
| $18K | 0.01% |
139
-4,195
| -97% | -$499K |
|
341
Host Hotels & Resorts
HST
$16.8B
| $18K | 0.01% |
1,004
+369
| +58% | +$6.95K |
|
342
Murphy USA
MUSA
$11.4B
| $18K | 0.01% |
212
+1
| +0.5% | +$84 |
|
343
H&R Block
HRB
$5.01B
| $17K | 0.01% |
620
+93
| +18% | +$2.5K |
|
344
Murphy Oil
MUR
$5.56B
| $17K | 0.01% |
783
-15,826
| -95% | -$418K |
|
345
Black Hills Corp
BKH
$5.71B
| $16K | 0.01% |
201
-43
| -18% | -$3.24K |
|
346
CSX Corp
CSX
$92.8B
| $16K | 0.01% |
696
-624
| -47% | -$16.1K |
|
347
Fair Isaac
FICO
$28.3B
| $15K | 0.01% |
+44
| New | +$12.8K |
|
348
Federated Hermes
FHI
$4.38B
| $14K | 0.01% |
384
-16,754
| -98% | -$529K |
|
|
FITB
349
Fifth Third Bancorp
FITB
$52.3B
| $14K | 0.01% |
+461
| New | +$12.6K |
|
350
MGIC Investment
MTG
$6.14B
| $14K | 0.01% |
+1,049
| New | +$14.6K |
|
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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.