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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 | |
|---|---|---|---|---|---|---|
426
Lennar Class B
LEN.B
$19.4B
| – | – |
-179
| Closed | -$8K |
|
|
LNW
427
DELISTED
Light & Wonder
LNW
| – | – |
-300
| Closed | -$12K |
|
428
Medpace
MEDP
$15.1B
| – | – |
-13,200
| Closed | -$461K |
|
429
M/I Homes
MHO
$3.81B
| – | – |
-15,420
| Closed | -$491K |
|
430
MillerKnoll
MLKN
$1.5B
| – | – |
-13,500
| Closed | -$431K |
|
431
The Mosaic Company
MOS
$7.24B
| – | – |
-21,357
| Closed | -$519K |
|
432
MSC Industrial Direct
MSM
$7.11B
| – | – |
-189
| Closed | -$17K |
|
433
Vail Resorts
MTN
$5.16B
| – | – |
-65
| Closed | -$14K |
|
434
Newmont
NEM
$102B
| – | – |
-1,022
| Closed | -$40K |
|
435
NOV
NOV
$7.3B
| – | – |
-608
| Closed | -$22K |
|
|
436
NRG Energy
NRG
$29.5B
| – | – |
-19,800
| Closed | -$604K |
|
437
Owens Corning
OC
$11.3B
| – | – |
-5,831
| Closed | -$469K |
|
438
OGE Energy
OGE
$10.2B
| – | – |
-241
| Closed | -$8K |
|
439
ONE Gas
OGS
$5.04B
| – | – |
-532
| Closed | -$35K |
|
440
PG&E
PCG
$39.9B
| – | – |
-131
| Closed | -$6K |
|
|
PDM
441
Piedmont Realty Trust
PDM
$1.2B
| – | – |
-1,642
| Closed | -$29K |
|
442
Post Holdings
POST
$4.12B
| – | – |
-10,286
| Closed | -$510K |
|
443
Pilgrim's Pride
PPC
$6.76B
| – | – |
-62
| Closed | -$2K |
|
444
Progress Software
PRGS
$1.55B
| – | – |
-10,500
| Closed | -$404K |
|
445
RPC Inc
RES
$1.33B
| – | – |
-1,182
| Closed | -$21K |
|
446
Rollins
ROL
$20.9B
| – | – |
-349
| Closed | -$8K |
|
447
Rush Enterprises Class A
RUSHA
$5.93B
| – | – |
-26,460
| Closed | -$500K |
|
|
SHOE
448
Shoe Station Group
SHOE
$400M
| – | – |
-42,000
| Closed | -$500K |
|
449
Skywest
SKYW
$3.8B
| – | – |
-8,880
| Closed | -$483K |
|
450
Southern Company
SO
$108B
| – | – |
-124
| Closed | -$6K |
|
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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.