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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% |
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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.