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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
ARCB icon
401
ArcBest
ARCB
$3.55B
– –
-12,240
Closed -$377K
ARCC icon
402
Ares Capital
ARCC
$13.5B
– –
-1,254
Closed -$21K
ARW icon
403
Arrow Electronics
ARW
$11.2B
– –
-279
Closed -$21K
CVSA
404
Covista Inc
CVSA
$3.81B
– –
-9,720
Closed -$450K
AVNS icon
405
Avanos Medical
AVNS
$1.17B
– –
-117
Closed -$5K
BBY icon
406
Best Buy
BBY
$18.4B
– –
-246
Closed -$17K
CAH icon
407
Cardinal Health
CAH
$51.7B
– –
-2,655
Closed -$128K
CME icon
408
CME Group
CME
$90.1B
– –
-300
Closed -$49K
CNDT icon
409
Conduent
CNDT
$234M
– –
-7,571
Closed -$105K
CNNE icon
410
Cannae Holdings
CNNE
$651M
– –
-21,840
Closed -$530K
COLM icon
411
Columbia Sportswear
COLM
$3.25B
– –
-179
Closed -$19K
CPT icon
412
Camden Property Trust
CPT
$11.1B
– –
-197
Closed -$20K
CSGS
413
DELISTED
CSG Systems International
CSGS
– –
-11,520
Closed -$487K
CTAS icon
414
Cintas
CTAS
$80.6B
– –
-388
Closed -$20K
CVLT icon
415
Commault Systems
CVLT
$5.81B
– –
-6,960
Closed -$451K
DAR icon
416
Darling Ingredients
DAR
$10.3B
– –
-22,205
Closed -$481K
DD icon
417
DuPont de Nemours
DD
$18.9B
– –
-1,259
Closed -$170K
DXCM icon
418
DexCom
DXCM
$27.6B
– –
-576
Closed -$17K
EHC icon
419
Encompass Health
EHC
$11B
– –
-370
Closed -$17K
ETR icon
420
Entergy
ETR
$53.6B
– –
-70
Closed -$3K
EVRG icon
421
Evergy
EVRG
$20B
– –
-169
Closed -$10K
EXPD icon
422
Expeditors International
EXPD
$23.2B
– –
-6,420
Closed -$487K
FE icon
423
FirstEnergy
FE
$28.5B
– –
-631
Closed -$26K
FLO icon
424
Flowers Foods
FLO
$1.75B
– –
-24,243
Closed -$517K
GES
425
DELISTED
Guess Inc
GES
– –
-23,220
Closed -$455K
15 16
17
18 19

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PC
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DCM
Durational Capital Management New York $131M AUM
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 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.