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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
Cap. Flow
-$797K
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$620K
2
TFC icon
Truist Financial
TFC
+$573K
3
CSCO icon
Cisco
CSCO
+$570K
4
CAG icon
Conagra Brands
CAG
+$555K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$751K
2
HPQ icon
HP
HPQ
+$703K
3
EHC icon
Encompass Health
EHC
+$626K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
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
SPB icon
451
Spectrum Brands
SPB
$2.05B
– –
-148
Closed -$15K
SR icon
452
Spire
SR
$4.85B
– –
-271
Closed -$20K
TGI
453
DELISTED
Triumph Group
TGI
– –
-18,120
Closed -$457K
TRMK icon
454
Trustmark
TRMK
$2.71B
– –
-15,540
Closed -$484K
TSLA icon
455
Tesla
TSLA
$1.4T
– –
-1,410
Closed -$25K
TSN icon
456
Tyson Foods
TSN
$20.1B
– –
-7,233
Closed -$529K
UNIT
457
Uniti Group
UNIT
$2.7B
– –
-436
Closed -$7K
UNM icon
458
Unum
UNM
$14B
– –
-321
Closed -$15K
UTHR icon
459
United Therapeutics
UTHR
$26.2B
– –
-270
Closed -$30K
WBD icon
460
Warner Bros
WBD
$64.8B
– –
-20,940
Closed -$449K
WNC icon
461
Wabash National
WNC
$566M
– –
-21,000
Closed -$437K
X
462
DELISTED
US Steel
X
– –
-11,626
Closed -$409K
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
– –
-35
Closed -$43K
LSXMA
464
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-716
Closed -$21K
CONN
465
DELISTED
Conn's Inc.
CONN
– –
-15,720
Closed -$534K
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,070
Closed -$15K
CXP
467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-22,980
Closed -$470K
SYKE
468
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,860
Closed -$488K
CTB
469
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,040
Closed -$411K
LOGM
470
DELISTED
LogMein, Inc.
LOGM
– –
-343
Closed -$40K
BGG
471
DELISTED
Briggs & Stratton Corp.
BGG
– –
-22,440
Closed -$480K
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-226
Closed -$44K
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
– –
-618
Closed -$19K
TCF
474
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-558
Closed -$31K
HF
475
DELISTED
HFF Inc.
HF
– –
-10,800
Closed -$537K
16 17 18
19
20

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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.