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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 | Miscellaneous | 26.07% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 12.13% |
| 4 | Financials | 11.08% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hyatt Hotels
H
$15.6B
| $11K | 0.01% |
+139
| New | +$11.1K |
|
377
Patterson-UTI
PTEN
$4.74B
| $11K | 0.01% |
+626
| New | +$12.5K |
|
378
SiriusXM
SIRI
$9.77B
| $11K | 0.01% |
+161
| New | +$10.9K |
|
|
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
| $11K | 0.01% |
+164
| New | +$10.7K |
|
380
Booz Allen Hamilton
BAH
$8.76B
| $10K | 0.01% |
239
-5
| -2% | -$210 |
|
381
Dover
DOV
$26B
| $10K | 0.01% |
131
+2
| +2% | +$153 |
|
382
Chemours
CC
$2.3B
| $8K | ﹤0.01% |
184
-42
| -19% | -$2.09K |
|
383
First Solar
FSLR
$22B
| $8K | ﹤0.01% |
143
-27
| -16% | -$1.77K |
|
|
AVNS
384
DELISTED
Avanos Medical
AVNS
| $7K | ﹤0.01% |
117
-86
| -42% | -$4.54K |
|
385
Rayonier
RYN
$6.09B
| $7K | ﹤0.01% |
194
-39
| -17% | -$1.33K |
|
386
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $7K | ﹤0.01% |
53
-9
| -15% | -$1.26K |
|
387
CME Group
CME
$101B
| $6K | ﹤0.01% |
35
+4
| +13% | +$653 |
|
388
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $6K | ﹤0.01% |
109
-5
| -4% | -$271 |
|
|
EV
389
DELISTED
Eaton Vance Corp.
EV
| $6K | ﹤0.01% |
+120
| New | +$6.61K |
|
390
Caterpillar
CAT
$374B
| $5K | ﹤0.01% |
35
-5
| -13% | -$747 |
|
391
Marriott International
MAR
$87.8B
| $5K | ﹤0.01% |
36
-3
| -8% | -$408 |
|
392
Weyerhaeuser
WY
$16.6B
| $5K | ﹤0.01% |
127
-4
| -3% | -$146 |
|
393
Altria Group
MO
$115B
| $4K | ﹤0.01% |
67
+9
| +16% | +$519 |
|
394
Best Buy
BBY
$19B
| $3K | ﹤0.01% |
41
-5
| -11% | -$370 |
|
395
Entergy
ETR
$51.3B
| $3K | ﹤0.01% |
70
-448
| -86% | -$17.7K |
|
396
Maximus
MMS
$3.02B
| $3K | ﹤0.01% |
+46
| New | +$2.98K |
|
397
Las Vegas Sands
LVS
$28.7B
| $1K | ﹤0.01% |
+14
| New | +$1.07K |
|
398
American Homes 4 Rent
AMH
$11.7B
| – | – |
-1,543
| Closed | -$31K |
|
399
A.O. Smith
AOS
$8.22B
| – | – |
-103
| Closed | -$7K |
|
400
Artisan Partners
APAM
$2.95B
| – | – |
-15,060
| Closed | -$501K |
|
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- 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.