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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
Cap. Flow
-$1.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$587K
2
MUR icon
Murphy Oil
MUR
+$576K
3
HES
Hess
HES
+$566K
4
DINO icon
HF Sinclair
DINO
+$550K
5
ARCB icon
ArcBest
ARCB
+$546K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$583K
2
JWN
Nordstrom
JWN
+$575K
3
CPT icon
Camden Property Trust
CPT
+$563K
4
VER
VEREIT, Inc.
VER
+$562K
5
VMW
VMware, Inc
VMW
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Consumer Discretionary 13.47%
3 Technology 9.74%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$27.7B
$29K 0.02%
383
– –
MAN icon
352
ManpowerGroup
MAN
$2.4B
$29K 0.02%
339
-5,340
-94% -$475K
RF icon
353
Regions Financial
RF
$26.3B
$29K 0.02%
1,588
– –
AMT icon
354
American Tower
AMT
$77.4B
$28K 0.02%
192
– –
PLD icon
355
Prologis
PLD
$135B
$28K 0.02%
410
-39
-9% -$2.56K
HPP
356
Hudson Pacific Properties
HPP
$783M
$26K 0.02%
113
– –
KEX icon
357
Kirby Corp
KEX
$7.98B
$26K 0.02%
311
– –
LPLA icon
358
LPL Financial
LPLA
$26.2B
$26K 0.02%
403
– –
MAA icon
359
Mid-America Apartment Communities
MAA
$15.3B
$25K 0.02%
248
– –
TXRH icon
360
Texas Roadhouse
TXRH
$12.6B
$25K 0.02%
355
– –
VTR icon
361
Ventas
VTR
$47.2B
$25K 0.02%
461
– –
SGEN
362
DELISTED
Seagen Inc. Common Stock
SGEN
$25K 0.02%
325
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$62.3B
$24K 0.01%
328
– –
KR icon
364
Kroger
KR
$35.3B
$24K 0.01%
810
– –
FNF icon
365
Fidelity National Financial
FNF
$13.5B
$23K 0.01%
598
-13,603
-96% -$519K
GE icon
366
GE Aerospace
GE
$354B
$23K 0.01%
428
-521
-55% -$32.1K
THG icon
367
Hanover Insurance
THG
$7.45B
$22K 0.01%
179
– –
CXT icon
368
Crane NXT
CXT
$2.98B
$21K 0.01%
619
– –
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.33B
$20K 0.01%
183
– –
TCF
370
DELISTED
TCF Financial Corporation
TCF
$20K 0.01%
835
– –
BKU icon
371
Bankunited
BKU
$3.34B
$19K 0.01%
528
– –
LRCX icon
372
Lam Research
LRCX
$399B
$19K 0.01%
1,240
-390
-24% -$6.66K
SHM icon
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18K 0.01%
370
– –
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18K 0.01%
168
– –
PRSP
375
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.01%
673
-46
-6% -$1.07K
13 14
15
16 17

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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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 Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.