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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
PM icon
451
Philip Morris
PM
$303B
– –
-684
Closed -$60K
PMT
452
PennyMac Mortgage Investment
PMT
$859M
– –
-23,640
Closed -$490K
PSEC icon
453
Prospect Capital
PSEC
$1.07B
– –
-72,540
Closed -$473K
RNG icon
454
RingCentral
RNG
$3.16B
– –
-136
Closed -$15K
ROCK icon
455
Gibraltar Industries
ROCK
$1.32B
– –
-12,300
Closed -$500K
SR icon
456
Spire
SR
$4.85B
– –
-6,180
Closed -$509K
TDC icon
457
Teradata
TDC
$2.64B
– –
-537
Closed -$23K
TGNA
458
DELISTED
TEGNA Inc
TGNA
– –
-38,460
Closed -$542K
TSLA icon
459
Tesla
TSLA
$1.4T
– –
-1,080
Closed -$20K
TXRH icon
460
Texas Roadhouse
TXRH
$12.6B
– –
-76
Closed -$5K
AD
461
Array Digital Infrastructure
AD
$3B
– –
-8,460
Closed -$388K
WD icon
462
Walker & Dunlop
WD
$1.64B
– –
-8,700
Closed -$443K
WDFC icon
463
WD-40
WDFC
$3.18B
– –
-2,700
Closed -$457K
WEC icon
464
WEC Energy
WEC
$37B
– –
-361
Closed -$29K
WLK icon
465
Westlake Corp
WLK
$9.87B
– –
-6,063
Closed -$411K
WSBC icon
466
WesBanco
WSBC
$3.93B
– –
-11,400
Closed -$453K
WU icon
467
Western Union
WU
$2.65B
– –
-1,072
Closed -$20K
ZION icon
468
Zions Bancorporation
ZION
$10.3B
– –
-300
Closed -$14K
GAP
469
The Gap Inc
GAP
$7.07B
– –
-891
Closed -$23K
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,204
Closed -$443K
SPLK
471
DELISTED
Splunk Inc
SPLK
– –
-89
Closed -$11K
NATI
472
DELISTED
National Instruments Corp
NATI
– –
-229
Closed -$10K
BNFT
473
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,040
Closed -$398K
ZEN
474
DELISTED
ZENDESK INC
ZEN
– –
-6,000
Closed -$510K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
– –
-2,359
Closed -$78K
16 17 18
19
20

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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.