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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.71B
| – | – |
-945
| Closed | -$30K |
|
|
402
Celanese
CE
$5.26B
| – | – |
-4,974
| Closed | -$567K |
|
403
Cohen & Steers
CNS
$4.14B
| – | – |
-12,720
| Closed | -$517K |
|
404
Cooper-Standard Automotive
CPS
$515M
| – | – |
-3,900
| Closed | -$468K |
|
405
Carpenter Technology
CRS
$29.3B
| – | – |
-9,420
| Closed | -$555K |
|
406
Crane NXT
CXT
$2.94B
| – | – |
-619
| Closed | -$21K |
|
407
D.R. Horton
DHI
$39.2B
| – | – |
-12,060
| Closed | -$509K |
|
408
Diodes
DIOD
$4.18B
| – | – |
-14,520
| Closed | -$483K |
|
409
Deluxe
DLX
$1.18B
| – | – |
-220
| Closed | -$13K |
|
410
Diamondrock Hospitality Co
DRH
$2.6B
| – | – |
-45,240
| Closed | -$528K |
|
411
Electronic Arts
EA
$52.4B
| – | – |
-731
| Closed | -$88K |
|
412
eBay
EBAY
$47.8B
| – | – |
-5,301
| Closed | -$175K |
|
413
Ecolab
ECL
$74.1B
| – | – |
-275
| Closed | -$43K |
|
414
Evercore
EVR
$12.8B
| – | – |
-298
| Closed | -$30K |
|
415
First Solar
FSLR
$22B
| – | – |
-143
| Closed | -$7K |
|
416
Fortive
FTV
$18.5B
| – | – |
-1,096
| Closed | -$58K |
|
417
Greif
GEF
$4.35B
| – | – |
-10,140
| Closed | -$544K |
|
418
Group 1 Automotive
GPI
$3.86B
| – | – |
-6,840
| Closed | -$444K |
|
|
HI
419
DELISTED
Hillenbrand
HI
| – | – |
-10,320
| Closed | -$540K |
|
420
Houlihan Lokey
HLI
$9.56B
| – | – |
-11,160
| Closed | -$501K |
|
|
HPP
421
Hudson Pacific Properties
HPP
$797M
| – | – |
-113
| Closed | -$26K |
|
422
Huntsman Corp
HUN
$2.29B
| – | – |
-18,187
| Closed | -$495K |
|
423
Idacorp
IDA
$8.31B
| – | – |
-5,400
| Closed | -$536K |
|
|
424
Jabil
JBL
$33.6B
| – | – |
-20,951
| Closed | -$567K |
|
425
Korn Ferry
KFY
$3.94B
| – | – |
-8,100
| Closed | -$399K |
|
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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.