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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 | |
|---|---|---|---|---|---|---|
351
Prosperity Bancshares
PB
$8.76B
| $14K | 0.01% |
+207
| New | +$14.3K |
|
352
ACI Worldwide
ACIW
$5.56B
| $13K | 0.01% |
+390
| New | +$12.9K |
|
353
Casey's General Stores
CASY
$31.7B
| $13K | 0.01% |
+81
| New | +$11.1K |
|
354
Cathay General Bancorp
CATY
$4.11B
| $13K | 0.01% |
350
-12,049
| -97% | -$428K |
|
355
Church & Dwight Co
CHD
$23B
| $13K | 0.01% |
173
+127
| +276% | +$9.44K |
|
356
Telephone and Data Systems
TDS
$3.85B
| $13K | 0.01% |
398
-13,223
| -97% | -$413K |
|
357
Viasat
VSAT
$10.2B
| $13K | 0.01% |
+152
| New | +$13.3K |
|
|
PFPT
358
DELISTED
Proofpoint, Inc.
PFPT
| $13K | 0.01% |
105
-3,795
| -97% | -$447K |
|
359
Agilent Technologies
A
$37.7B
| $12K | 0.01% |
+164
| New | +$12.2K |
|
360
Evercore
EVR
$13B
| $12K | 0.01% |
+136
| New | +$12.1K |
|
361
IQVIA
IQV
$33.1B
| $12K | 0.01% |
75
-109
| -59% | -$15.3K |
|
362
Motorola Solutions
MSI
$67.1B
| $12K | 0.01% |
71
-3,508
| -98% | -$528K |
|
363
Timken Company
TKR
$9.84B
| $12K | 0.01% |
238
-24
| -9% | -$1.15K |
|
364
Wintrust Financial
WTFC
$10.7B
| $12K | 0.01% |
174
-18
| -9% | -$1.31K |
|
365
Booz Allen Hamilton
BAH
$7.93B
| $11K | 0.01% |
157
-13
| -8% | -$799 |
|
366
Bruker
BRKR
$9.09B
| $11K | 0.01% |
235
-439
| -65% | -$18.5K |
|
|
367
CACI
CACI
$10.3B
| $10K | 0.01% |
47
-2,704
| -98% | -$535K |
|
368
Hyatt Hotels
H
$17.6B
| $10K | 0.01% |
132
+5
| +4% | +$377 |
|
|
369
Twilio
TWLO
$27.8B
| $10K | 0.01% |
72
-4,586
| -98% | -$611K |
|
370
United Therapeutics
UTHR
$26.2B
| $10K | 0.01% |
+134
| New | +$12.5K |
|
371
Huntington Ingalls Industries
HII
$10.9B
| $9K | 0.01% |
+39
| New | +$8.36K |
|
372
Associated Banc-Corp
ASB
$5.8B
| $8K | 0.01% |
366
+167
| +84% | +$3.62K |
|
373
Fulton Financial
FULT
$4.67B
| $8K | 0.01% |
489
-17
| -3% | -$280 |
|
374
Graphic Packaging
GPK
$3.29B
| $8K | 0.01% |
536
+3
| +0.6% | +$40 |
|
375
UGI
UGI
$7.9B
| $8K | 0.01% |
+152
| New | +$8.09K |
|
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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.