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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 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 10.49% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ATI
ATI
$26.7B
| – | – |
-18,060
| Closed | -$428K |
|
402
Biogen
BIIB
$29.2B
| – | – |
-44
| Closed | -$12K |
|
403
Bruker
BRKR
$9.09B
| – | – |
-841
| Closed | -$25K |
|
404
Cabot Corp
CBT
$4.62B
| – | – |
-8,291
| Closed | -$462K |
|
405
Century Aluminum
CENX
$4.49B
| – | – |
-20,760
| Closed | -$343K |
|
406
Cigna
CI
$75.4B
| – | – |
-204
| Closed | -$34K |
|
|
CMA
407
DELISTED
Comerica
CMA
| – | – |
-60
| Closed | -$6K |
|
408
Coty
COTY
$2.4B
| – | – |
-23,280
| Closed | -$426K |
|
|
409
Delek US
DK
$4.06B
| – | – |
-14,940
| Closed | -$608K |
|
410
Duke Energy
DUK
$99.7B
| – | – |
-233
| Closed | -$18K |
|
411
Edison International
EIX
$30.9B
| – | – |
-376
| Closed | -$24K |
|
412
Eversource Energy
ES
$28B
| – | – |
-297
| Closed | -$17K |
|
413
Exelixis
EXEL
$13.8B
| – | – |
-948
| Closed | -$21K |
|
414
Fortune Brands Innovations
FBIN
$5.99B
| – | – |
-9,196
| Closed | -$463K |
|
415
Genuine Parts
GPC
$16.6B
| – | – |
-5,550
| Closed | -$499K |
|
416
Goodyear
GT
$2.14B
| – | – |
-18,239
| Closed | -$485K |
|
417
Hasbro
HAS
$12.6B
| – | – |
-5,100
| Closed | -$430K |
|
418
Huntington Ingalls Industries
HII
$10.9B
| – | – |
-106
| Closed | -$27K |
|
419
Hope Bancorp
HOPE
$1.73B
| – | – |
-26,640
| Closed | -$485K |
|
|
HOUS
420
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-20,524
| Closed | -$560K |
|
421
Huron Consulting
HURN
$1.81B
| – | – |
-11,940
| Closed | -$455K |
|
|
JHG
422
DELISTED
Janus Henderson
JHG
| – | – |
-565
| Closed | -$19K |
|
423
Jones Lang LaSalle
JLL
$15B
| – | – |
-221
| Closed | -$39K |
|
424
Kemper
KMPR
$1.62B
| – | – |
-350
| Closed | -$20K |
|
425
Kennametal
KMT
$2.65B
| – | – |
-794
| Closed | -$32K |
|
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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 Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- 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.