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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
SWX icon
376
Southwest Gas
SWX
$6.72B
$16K 0.01%
206
– –
EFOR
377
Everforth Inc
EFOR
$836M
$15K 0.01%
189
– –
R icon
378
Ryder
R
$10.7B
$14K 0.01%
192
– –
DLX icon
379
Deluxe
DLX
$1.2B
$13K 0.01%
220
– –
TEX icon
380
Terex
TEX
$7.66B
$13K 0.01%
328
-12,120
-97% -$493K
PACW
381
DELISTED
PacWest Bancorp
PACW
$13K 0.01%
264
-9,360
-97% -$471K
BAH icon
382
Booz Allen Hamilton
BAH
$7.93B
$12K 0.01%
239
– –
DOV icon
383
Dover
DOV
$28.9B
$12K 0.01%
131
– –
FHI icon
384
Federated Hermes
FHI
$4.38B
$12K 0.01%
505
– –
H icon
385
Hyatt Hotels
H
$17.6B
$11K 0.01%
139
– –
PTEN icon
386
Patterson-UTI
PTEN
$4.07B
$11K 0.01%
626
– –
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
164
– –
PFPT
388
DELISTED
Proofpoint, Inc.
PFPT
$11K 0.01%
100
– –
TECD
389
DELISTED
Tech Data Corp
TECD
$11K 0.01%
158
-6,180
-98% -$501K
VTI icon
390
Vanguard Total Stock Market ETF
VTI
$661B
$9K 0.01%
58
+5
+9% +$736
AVNS icon
391
Avanos Medical
AVNS
$1.17B
$8K ﹤0.01%
117
– –
UMPQ
392
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
381
-21,240
-98% -$464K
CC icon
393
Chemours
CC
$2.74B
$7K ﹤0.01%
184
– –
FSLR icon
394
First Solar
FSLR
$22.4B
$7K ﹤0.01%
143
– –
CME icon
395
CME Group
CME
$90.1B
$6K ﹤0.01%
35
– –
RYN icon
396
Rayonier
RYN
$6.48B
$6K ﹤0.01%
194
– –
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6K ﹤0.01%
114
+5
+5% +$261
EV
398
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
120
– –
MAR icon
399
Marriott International
MAR
$97.5B
$5K ﹤0.01%
36
– –
SIRI icon
400
SiriusXM
SIRI
$10B
$5K ﹤0.01%
72
-89
-55% -$6.2K
14 15
16
17 18

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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.