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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
KSS icon
26
Kohl's
KSS
$2.06B
$651K 0.4%
8,933
+25
+0.3% +$1.67K
MOH icon
27
Molina Healthcare
MOH
$11.8B
$609K 0.37%
6,220
-1,336
-18% -$116K
JPM icon
28
JPMorgan Chase
JPM
$918B
$605K 0.37%
5,806
-212
-4% -$23.3K
AVT icon
29
Avnet
AVT
$7.37B
$602K 0.37%
14,029
+1,172
+9% +$47.5K
EPR icon
30
EPR Properties
EPR
$4.75B
$593K 0.36%
9,148
+8,996
+5,918% +$533K
RL icon
31
Ralph Lauren
RL
$22.8B
$592K 0.36%
4,709
-416
-8% -$50.5K
CPT icon
32
Camden Property Trust
CPT
$11.1B
$588K 0.36%
6,451
+6,271
+3,484% +$546K
VER
33
DELISTED
VEREIT, Inc.
VER
$584K 0.36%
15,706
+503
+3% +$17.7K
VMW
34
DELISTED
VMware, Inc
VMW
$581K 0.36%
3,955
-380
-9% -$52.4K
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
$579K 0.36%
16,927
-1,832
-10% -$59.2K
JWN
36
DELISTED
Nordstrom
JWN
$575K 0.35%
+11,100
New +$550K
ALE
37
DELISTED
Allete
ALE
$573K 0.35%
7,403
-71
-0.9% -$5.32K
KFY icon
38
Korn Ferry
KFY
$3.97B
$572K 0.35%
9,240
-2,880
-24% -$162K
GAP
39
The Gap Inc
GAP
$7.06B
$570K 0.35%
17,598
+1,031
+6% +$31.7K
CACI icon
40
CACI
CACI
$9.74B
$559K 0.34%
3,318
-186
-5% -$30K
VSH icon
41
Vishay Intertechnology
VSH
$6.1B
$558K 0.34%
24,060
-4,020
-14% -$83.8K
M icon
42
Macy's
M
$6.26B
$557K 0.34%
14,880
-4,140
-22% -$139K
AEO icon
43
American Eagle Outfitters
AEO
$2.91B
$556K 0.34%
23,905
-3,215
-12% -$71.3K
RRX icon
44
Regal Rexnord
RRX
$14.2B
$555K 0.34%
6,783
-413
-6% -$32K
HST icon
45
Host Hotels & Resorts
HST
$16.7B
$554K 0.34%
26,313
-672
-2% -$13.7K
ARW icon
46
Arrow Electronics
ARW
$11.1B
$553K 0.34%
7,347
+734
+11% +$55.8K
DAR icon
47
Darling Ingredients
DAR
$10.2B
$552K 0.34%
27,780
+360
+1% +$6.52K
WU icon
48
Western Union
WU
$2.65B
$552K 0.34%
+27,143
New +$540K
EAT icon
49
Brinker International
EAT
$8.27B
$551K 0.34%
+11,580
New +$513K
SJM icon
50
J.M. Smucker
SJM
$12.4B
$551K 0.34%
5,131
+911
+22% +$102K
1
2
3 4 5

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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 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.