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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
PEB icon
376
Pebblebrook Hotel Trust
PEB
$2.17B
$9K 0.01%
305
-7,930
-96% -$250K
FULT icon
377
Fulton Financial
FULT
$4.55B
$8K 0.01%
506
-28,500
-98% -$466K
CBRE icon
378
CBRE Group
CBRE
$39.8B
$7K ﹤0.01%
145
– –
CC icon
379
Chemours
CC
$2.68B
$7K ﹤0.01%
184
– –
GPK icon
380
Graphic Packaging
GPK
$3.25B
$7K ﹤0.01%
533
– –
HBAN icon
381
Huntington Bancshares
HBAN
$35.2B
$7K ﹤0.01%
574
– –
LIN icon
382
Linde
LIN
$235B
$7K ﹤0.01%
41
– –
PCAR icon
383
PACCAR
PCAR
$70B
$7K ﹤0.01%
152
– –
RYN icon
384
Rayonier
RYN
$6.39B
$7K ﹤0.01%
248
– –
VTI icon
385
Vanguard Total Stock Market ETF
VTI
$652B
$7K ﹤0.01%
48
+8
+20% +$1.12K
DINO icon
386
HF Sinclair
DINO
$16.3B
$6K ﹤0.01%
126
-7,560
-98% -$402K
MAN icon
387
ManpowerGroup
MAN
$2.34B
$6K ﹤0.01%
74
– –
MAR icon
388
Marriott International
MAR
$95.7B
$6K ﹤0.01%
44
– –
MSM icon
389
MSC Industrial Direct
MSM
$7.06B
$6K ﹤0.01%
68
-5,400
-99% -$445K
STLD icon
390
Steel Dynamics
STLD
$34.4B
$6K ﹤0.01%
179
– –
TCF
391
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
299
– –
AVNS icon
392
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
117
– –
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5K ﹤0.01%
101
+6
+6% +$290
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
46
+3
+7% +$317
TXRH icon
395
Texas Roadhouse
TXRH
$12.6B
$5K ﹤0.01%
76
– –
ASB icon
396
Associated Banc-Corp
ASB
$5.69B
$4K ﹤0.01%
199
– –
CHD icon
397
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01%
46
– –
ETR icon
398
Entergy
ETR
$54B
$3K ﹤0.01%
70
– –
FDS icon
399
Factset
FDS
$8.62B
$2K ﹤0.01%
7
– –
AJG icon
400
Arthur J. Gallagher & Co
AJG
$62.3B
$1K ﹤0.01%
14
– –
14 15
16
17 18

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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.