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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
AIT icon
401
Applied Industrial Technologies
AIT
$12.8B
– –
-7,320
Closed -$395K
AN icon
402
AutoNation
AN
$6.86B
– –
-12,900
Closed -$461K
ANDE icon
403
Andersons Inc
ANDE
$2.73B
– –
-14,640
Closed -$438K
ANGI icon
404
Angi Inc
ANGI
$218M
– –
-2,586
Closed -$416K
BCC icon
405
Boise Cascade
BCC
$2.68B
– –
-17,760
Closed -$424K
CAG icon
406
Conagra Brands
CAG
$6.87B
– –
-3,824
Closed -$82K
CAL icon
407
Caleres
CAL
$396M
– –
-14,400
Closed -$401K
CMC icon
408
Commercial Metals
CMC
$7.55B
– –
-24,180
Closed -$387K
CWEN icon
409
Clearway Energy Class C
CWEN
$5.19B
– –
-26,820
Closed -$463K
FOSL icon
410
Fossil Group
FOSL
$237M
– –
-25,440
Closed -$400K
GBX icon
411
The Greenbrier Companies
GBX
$1.6B
– –
-10,020
Closed -$396K
GE icon
412
GE Aerospace
GE
$362B
– –
-428
Closed -$16K
HURN icon
413
Huron Consulting
HURN
$1.78B
– –
-8,940
Closed -$459K
ICFI icon
414
ICF International
ICFI
$1.39B
– –
-6,780
Closed -$439K
J icon
415
Jacobs Solutions
J
$15.6B
– –
-7,834
Closed -$379K
JWN
416
DELISTED
Nordstrom
JWN
– –
-9,420
Closed -$439K
KHC icon
417
Kraft Heinz
KHC
$30.1B
– –
-2,511
Closed -$108K
M icon
418
Macy's
M
$6.13B
– –
-14,520
Closed -$432K
MATX icon
419
Matsons
MATX
$6.44B
– –
-11,640
Closed -$373K
MOG.A icon
420
Moog Inc Class A
MOG.A
$13.1B
– –
-5,700
Closed -$442K
MOV icon
421
Movado Group
MOV
$804M
– –
-12,480
Closed -$395K
NDAQ icon
422
Nasdaq
NDAQ
$52B
$0 ﹤0.01%
12
– –
RWX icon
423
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-59,803
Closed -$2.11M
SANM icon
424
Sanmina
SANM
$11.7B
– –
-18,360
Closed -$442K
TAP icon
425
Molson Coors Class B
TAP
$7.5B
– –
-7,440
Closed -$418K
14 15 16
17
18

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PC
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DCM
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CFG
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BCWM
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WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
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MRA
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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.