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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
Cap. Flow
-$1.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
CY
Cypress Semiconductor
CY
+$538K
4
CIEN icon
Ciena
CIEN
+$510K
5
BWA icon
BorgWarner
BWA
+$510K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
TWLO icon
Twilio
TWLO
+$611K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$565K
4
TGNA
TEGNA Inc
TGNA
+$542K
5
CACI icon
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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$8K 0.01%
105
-236
-69% -$16.5K
LOPE icon
377
Grand Canyon Education
LOPE
$3.63B
$7K ﹤0.01%
+58
New +$6.92K
PCAR icon
378
PACCAR
PCAR
$69B
$7K ﹤0.01%
143
-9
-6% -$418
RYN icon
379
Rayonier
RYN
$6.48B
$7K ﹤0.01%
259
+11
+4% +$308
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$661B
$7K ﹤0.01%
48
– –
TCF
381
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
307
+8
+3% +$167
APA icon
382
APA Corp
APA
$12.8B
$6K ﹤0.01%
+246
New +$7.65K
MAR icon
383
Marriott International
MAR
$97.5B
$5K ﹤0.01%
36
-8
-18% -$1.06K
MO icon
384
Altria Group
MO
$121B
$5K ﹤0.01%
95
-933
-91% -$48.9K
SHM icon
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
101
– –
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5K ﹤0.01%
46
– –
CC icon
387
Chemours
CC
$2.74B
$4K ﹤0.01%
197
+13
+7% +$383
LIN icon
388
Linde
LIN
$235B
$4K ﹤0.01%
21
-20
-49% -$3.74K
USFD icon
389
US Foods
USFD
$21.2B
$4K ﹤0.01%
101
-13,636
-99% -$495K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+269
New +$4.47K
DISH
391
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+97
New +$3.44K
KTB icon
392
Kontoor Brands
KTB
$4.8B
$3K ﹤0.01%
+95
New +$2.82K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$62.3B
$2K ﹤0.01%
17
+3
+21% +$250
AMED
394
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+16
New +$1.9K
FDS icon
395
Factset
FDS
$8.72B
$2K ﹤0.01%
6
-1
-14% -$277
WOLF icon
396
Wolfspeed
WOLF
$1.52B
$2K ﹤0.01%
38
-397
-91% -$24.3K
ABG icon
397
Asbury Automotive
ABG
$4.16B
– –
-6,600
Closed -$458K
AEE icon
398
Ameren
AEE
$31B
– –
-229
Closed -$17K
AES icon
399
AES
AES
$10.6B
– –
-636
Closed -$11K
ANGO icon
400
AngioDynamics
ANGO
$571M
– –
-20,100
Closed -$459K
14 15
16
17 18

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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.