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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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$27.6B
| $26K | 0.02% |
383
-1
| -0.3% | -$71 |
|
352
Kirby Corp
KEX
$8B
| $26K | 0.02% |
311
-330
| -51% | -$28.6K |
|
353
LPL Financial
LPLA
$26.3B
| $26K | 0.02% |
403
-113
| -22% | -$7.43K |
|
354
Murphy USA
MUSA
$11.4B
| $26K | 0.02% |
354
+127
| +56% | +$8.77K |
|
355
Ventas
VTR
$47.1B
| $26K | 0.02% |
461
+73
| +19% | +$3.82K |
|
356
Mid-America Apartment Communities
MAA
$15.3B
| $25K | 0.02% |
248
+26
| +12% | +$2.43K |
|
357
Kroger
KR
$35.2B
| $23K | 0.01% |
+810
| New | +$20.4K |
|
358
Texas Roadhouse
TXRH
$12.5B
| $23K | 0.01% |
355
-196
| -36% | -$12.3K |
|
359
Bankunited
BKU
$3.32B
| $22K | 0.01% |
528
-278
| -34% | -$11.5K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | 0.01% |
325
+41
| +14% | +$2.35K |
|
361
Arthur J. Gallagher & Co
AJG
$62.2B
| $21K | 0.01% |
328
+54
| +20% | +$3.66K |
|
362
Hanover Insurance
THG
$7.42B
| $21K | 0.01% |
179
+19
| +12% | +$2.26K |
|
363
Marriott Vacations Worldwide
VAC
$3.35B
| $21K | 0.01% |
183
-3,579
| -95% | -$442K |
|
|
TCF
364
DELISTED
TCF Financial Corporation
TCF
| $21K | 0.01% |
835
-23,274
| -97% | -$584K |
|
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18K | 0.01% |
+370
| New | +$17.7K |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $18K | 0.01% |
+168
| New | +$17.6K |
|
367
Crane NXT
CXT
$2.97B
| $17K | 0.01% |
+619
| New | +$18.6K |
|
368
Southwest Gas
SWX
$6.74B
| $16K | 0.01% |
+206
| New | +$15K |
|
|
EFOR
369
Everforth Inc
EFOR
$834M
| $15K | 0.01% |
189
-300
| -61% | -$24.5K |
|
370
Deluxe
DLX
$1.18B
| $15K | 0.01% |
+220
| New | +$15.4K |
|
|
PRSP
371
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15K | 0.01% |
+719
| New | +$16.1K |
|
372
Ryder
R
$10.7B
| $14K | 0.01% |
192
-305
| -61% | -$21.4K |
|
373
CoreCivic
CXW
$3.16B
| $12K | 0.01% |
511
+68
| +15% | +$1.44K |
|
374
Federated Hermes
FHI
$4.37B
| $12K | 0.01% |
505
-15,648
| -97% | -$418K |
|
|
PFPT
375
DELISTED
Proofpoint, Inc.
PFPT
| $12K | 0.01% |
100
-25
| -20% | -$3.04K |
|
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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.