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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
GNRC icon
426
Generac Holdings
GNRC
$12.6B
– –
-328
Closed -$17K
HAL icon
427
Halliburton
HAL
$27.6B
– –
-1,518
Closed -$44K
HBAN icon
428
Huntington Bancshares
HBAN
$37B
– –
-574
Closed -$7K
HCC icon
429
Warrior Met Coal
HCC
$4.39B
– –
-16,800
Closed -$511K
HES
430
DELISTED
Hess
HES
– –
-8,600
Closed -$518K
INVA icon
431
Innoviva
INVA
$1.58B
– –
-32,040
Closed -$450K
OPLN
432
Openlane
OPLN
$4.2B
– –
-491
Closed -$10K
KEX icon
433
Kirby Corp
KEX
$7.98B
– –
-6,403
Closed -$481K
KEY icon
434
KeyCorp
KEY
$24.9B
– –
-690
Closed -$11K
KTOS icon
435
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-27,840
Closed -$435K
LNT icon
436
Alliant Energy
LNT
$19.1B
– –
-10,500
Closed -$495K
MANH icon
437
Manhattan Associates
MANH
$8.82B
– –
-229
Closed -$13K
MASI
438
DELISTED
Masimo
MASI
– –
-77
Closed -$11K
MAT icon
439
Mattel
MAT
$4.18B
– –
-34,140
Closed -$444K
MCY icon
440
Mercury Insurance
MCY
$5.69B
– –
-284
Closed -$14K
MGRC icon
441
McGrath RentCorp
MGRC
$2.88B
– –
-9,060
Closed -$513K
MSM icon
442
MSC Industrial Direct
MSM
$7.11B
– –
-68
Closed -$6K
NDAQ icon
443
Nasdaq
NDAQ
$51.4B
– –
-12
Closed –
NEM icon
444
Newmont
NEM
$102B
– –
-14,220
Closed -$509K
NUS icon
445
Nu Skin
NUS
$253M
– –
-214
Closed -$10K
ON icon
446
ON Semiconductor
ON
$35.9B
– –
-20,640
Closed -$425K
OSIS icon
447
OSI Systems
OSIS
$3.46B
– –
-5,340
Closed -$468K
OXY icon
448
Occidental Petroleum
OXY
$57.2B
– –
-2,370
Closed -$157K
PEB icon
449
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-305
Closed -$9K
PFS icon
450
Provident Financial Services
PFS
$3.13B
– –
-17,340
Closed -$449K
16 17
18
19 20

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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
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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.