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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
(+10%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
Twilio
TWLO
|
+$500K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$488K |
| 4 |
Spire
SR
|
+$482K |
| 5 |
Newmont
NEM
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.11M |
| 2 |
Wolfspeed
WOLF
|
+$579K |
| 3 |
Columbia Sportswear
COLM
|
+$509K |
| 4 |
Air Products & Chemicals
APD
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| – | – |
-98
| Closed | -$4K |
|
427
Vishay Intertechnology
VSH
$6.12B
| – | – |
-24,780
| Closed | -$446K |
|
428
World Kinect Corp
WKC
$1.86B
| – | – |
-17,280
| Closed | -$370K |
|
|
QVCGA
429
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-426
| Closed | -$404K |
|
|
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-66,780
| Closed | -$375K |
|
|
MINI
431
DELISTED
Mobile Mini Inc
MINI
| – | – |
-11,640
| Closed | -$370K |
|
|
WAIR
432
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-49,380
| Closed | -$390K |
|
|
NCI
433
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-20,220
| Closed | -$486K |
|
|
EGL
434
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-15,300
| Closed | -$435K |
|
|
CELG
435
DELISTED
Celgene Corp
CELG
| – | – |
-1,862
| Closed | -$119K |
|
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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.