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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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$3.52B
| $13K | 0.01% |
270
-380
| -58% | -$23.3K |
|
352
H&R Block
HRB
$5.01B
| $13K | 0.01% |
527
-663
| -56% | -$17.7K |
|
353
Nu Skin
NUS
$253M
| $13K | 0.01% |
214
-153
| -42% | -$10.3K |
|
354
Wintrust Financial
WTFC
$10.7B
| $13K | 0.01% |
+192
| New | +$14.6K |
|
|
IBKC
355
DELISTED
IBERIABANK Corp
IBKC
| $13K | 0.01% |
+197
| New | +$14.5K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $13K | 0.01% |
514
-16,826
| -97% | -$518K |
|
357
Zions Bancorporation
ZION
$10.2B
| $12K | 0.01% |
+300
| New | +$14K |
|
358
Quest Diagnostics
DGX
$23.2B
| $11K | 0.01% |
129
-229
| -64% | -$21.5K |
|
359
Host Hotels & Resorts
HST
$16.8B
| $11K | 0.01% |
635
-26,638
| -98% | -$499K |
|
360
RingCentral
RNG
$3.16B
| $11K | 0.01% |
+136
| New | +$10.7K |
|
361
US Foods
USFD
$21.2B
| $11K | 0.01% |
+357
| New | +$11K |
|
362
Evergy
EVRG
$20B
| $10K | 0.01% |
169
-444
| -72% | -$25.6K |
|
363
KeyCorp
KEY
$24.8B
| $10K | 0.01% |
+690
| New | +$12.1K |
|
364
Manhattan Associates
MANH
$8.82B
| $10K | 0.01% |
+229
| New | +$10.8K |
|
|
NATI
365
DELISTED
National Instruments Corp
NATI
| $10K | 0.01% |
+229
| New | +$10.7K |
|
366
AES
AES
$10.6B
| $9K | 0.01% |
636
-3,289
| -84% | -$49.4K |
|
367
Dover
DOV
$28.9B
| $9K | 0.01% |
124
-7
| -5% | -$572 |
|
368
Hyatt Hotels
H
$17.6B
| $9K | 0.01% |
127
-12
| -9% | -$840 |
|
|
OPLN
369
Openlane
OPLN
$4.2B
| $9K | 0.01% |
+491
| New | +$10.2K |
|
|
SPLK
370
DELISTED
Splunk Inc
SPLK
| $9K | 0.01% |
89
-277
| -76% | -$28K |
|
371
Booz Allen Hamilton
BAH
$7.93B
| $8K | 0.01% |
170
-69
| -29% | -$3.39K |
|
372
LPL Financial
LPLA
$26.2B
| $8K | 0.01% |
133
-270
| -67% | -$16.5K |
|
|
MASI
373
DELISTED
Masimo
MASI
| $8K | 0.01% |
77
-316
| -80% | -$35.2K |
|
374
Huntington Bancshares
HBAN
$37B
| $7K | 0.01% |
574
-1,451
| -72% | -$20.1K |
|
375
CBRE Group
CBRE
$40.1B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
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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.