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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
(+2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$587K |
| 2 |
Murphy Oil
MUR
|
+$576K |
| 3 |
HES
Hess
HES
|
+$566K |
| 4 |
HF Sinclair
DINO
|
+$550K |
| 5 |
ArcBest
ARCB
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$583K |
| 2 |
JWN
Nordstrom
JWN
|
+$575K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$121B
| $4K | ﹤0.01% |
67
| – | – |
|
402
Best Buy
BBY
$18.4B
| $3K | ﹤0.01% |
41
| – | – |
|
403
Entergy
ETR
$53.6B
| $3K | ﹤0.01% |
70
| – | – |
|
404
Maximus
MMS
$3.02B
| $3K | ﹤0.01% |
46
| – | – |
|
405
Weyerhaeuser
WY
$17.2B
| $2K | ﹤0.01% |
57
-70
| -55% | -$2.43K |
|
406
Las Vegas Sands
LVS
$30B
| $1K | ﹤0.01% |
14
| – | – |
|
407
Brady Corp
BRC
$4.4B
| – | – |
-12,900
| Closed | -$497K |
|
408
BorgWarner
BWA
$13.2B
| – | – |
-11,042
| Closed | -$420K |
|
409
Caterpillar
CAT
$410B
| – | – |
-35
| Closed | -$5K |
|
410
Cleveland-Cliffs
CLF
$5.39B
| – | – |
-58,200
| Closed | -$491K |
|
411
Carter's
CRI
$1.41B
| – | – |
-4,500
| Closed | -$488K |
|
|
GTLS
412
DELISTED
Chart Industries
GTLS
| – | – |
-7,860
| Closed | -$485K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| – | – |
-11,100
| Closed | -$575K |
|
414
Kaiser Aluminum
KALU
$2.69B
| – | – |
-4,740
| Closed | -$493K |
|
415
KB Home
KBH
$3.46B
| – | – |
-19,020
| Closed | -$518K |
|
416
La-Z-Boy
LZB
$1.57B
| – | – |
-15,960
| Closed | -$488K |
|
417
Methode Electronics
MEI
$583M
| – | – |
-11,820
| Closed | -$476K |
|
|
MRC
418
DELISTED
MRC Global
MRC
| – | – |
-24,240
| Closed | -$525K |
|
419
NBT Bancorp
NBTB
$2.69B
| – | – |
-13,260
| Closed | -$506K |
|
420
Provident Financial Services
PFS
$3.13B
| – | – |
-18,480
| Closed | -$509K |
|
|
RDUS
421
DELISTED
Radius Recycling
RDUS
| – | – |
-16,020
| Closed | -$540K |
|
422
Sonoco
SON
$5.45B
| – | – |
-9,780
| Closed | -$513K |
|
423
TriMas Corp
TRS
$1.43B
| – | – |
-17,640
| Closed | -$519K |
|
424
Western Digital
WDC
$192B
| – | – |
-7,859
| Closed | -$460K |
|
425
Whirlpool
WHR
$2.41B
| – | – |
-3,120
| Closed | -$456K |
|
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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.