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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
ORI icon
351
Old Republic International
ORI
$10B
$16K 0.01%
775
– –
ACM icon
352
Aecom
ACM
$8.72B
$15K 0.01%
506
– –
PBF icon
353
PBF Energy
PBF
$7.36B
$15K 0.01%
469
-12,180
-96% -$409K
RNG icon
354
RingCentral
RNG
$3.32B
$15K 0.01%
136
– –
MCY icon
355
Mercury Insurance
MCY
$5.82B
$14K 0.01%
284
– –
ZION icon
356
Zions Bancorporation
ZION
$10.1B
$14K 0.01%
300
– –
IBKC
357
DELISTED
IBERIABANK Corp
IBKC
$14K 0.01%
197
– –
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
514
– –
HRB icon
359
H&R Block
HRB
$5.04B
$13K 0.01%
527
– –
MANH icon
360
Manhattan Associates
MANH
$8.65B
$13K 0.01%
229
– –
WTFC icon
361
Wintrust Financial
WTFC
$10.6B
$13K 0.01%
192
– –
DGX icon
362
Quest Diagnostics
DGX
$25.1B
$12K 0.01%
129
– –
HST icon
363
Host Hotels & Resorts
HST
$16.4B
$12K 0.01%
635
– –
AES icon
364
AES
AES
$10.6B
$11K 0.01%
636
– –
KEY icon
365
KeyCorp
KEY
$24.2B
$11K 0.01%
690
– –
MASI
366
DELISTED
Masimo
MASI
$11K 0.01%
77
– –
TKR icon
367
Timken Company
TKR
$9.75B
$11K 0.01%
262
-11,820
-98% -$502K
SPLK
368
DELISTED
Splunk Inc
SPLK
$11K 0.01%
89
– –
BAH icon
369
Booz Allen Hamilton
BAH
$7.83B
$10K 0.01%
170
– –
EVRG icon
370
Evergy
EVRG
$20B
$10K 0.01%
169
– –
OPLN
371
Openlane
OPLN
$4.13B
$10K 0.01%
491
– –
NUS icon
372
Nu Skin
NUS
$244M
$10K 0.01%
214
– –
NATI
373
DELISTED
National Instruments Corp
NATI
$10K 0.01%
229
– –
H icon
374
Hyatt Hotels
H
$17.3B
$9K 0.01%
127
– –
LPLA icon
375
LPL Financial
LPLA
$25.9B
$9K 0.01%
133
– –
13 14
15
16 17

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PC
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DCM
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CFG
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BCWM
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WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
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MRA
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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.