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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
+4.62%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.08M
Cap. Flow
-$1.3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$587K
2
MUR icon
Murphy Oil
MUR
+$576K
3
HES
Hess
HES
+$566K
4
DINO icon
HF Sinclair
DINO
+$550K
5
ARCB icon
ArcBest
ARCB
+$546K

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$583K
2
JWN
Nordstrom
JWN
+$575K
3
CPT icon
Camden Property Trust
CPT
+$563K
4
VER
VEREIT, Inc.
VER
+$562K
5
VMW
VMware, Inc
VMW
+$560K

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Consumer Discretionary 13.47%
3 Technology 9.74%
4 Financials 8.02%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26B
$658K 0.39%
20,026
-2,640
-12% -$83.7K
MOH icon
27
Molina Healthcare
MOH
$11.8B
$657K 0.39%
4,420
-1,800
-29% -$230K
PBF icon
28
PBF Energy
PBF
$7.81B
$644K 0.39%
12,897
+540
+4% +$25.7K
JPM icon
29
JPMorgan Chase
JPM
$918B
$633K 0.38%
5,612
-194
-3% -$22K
HCC icon
30
Warrior Met Coal
HCC
$4.21B
$621K 0.37%
+22,980
New +$587K
J icon
31
Jacobs Solutions
J
$15.3B
$616K 0.37%
9,729
-580
-6% -$34K
ALSN icon
32
Allison Transmission
ALSN
$9.64B
$615K 0.37%
11,819
-420
-3% -$19.7K
DAL icon
33
Delta Air Lines
DAL
$55.7B
$604K 0.36%
10,443
+48
+0.5% +$2.64K
MUR icon
34
Murphy Oil
MUR
$5.35B
$604K 0.36%
+18,120
New +$576K
KSS icon
35
Kohl's
KSS
$2.06B
$599K 0.36%
8,033
-900
-10% -$68.1K
TKR icon
36
Timken Company
TKR
$9.67B
$599K 0.36%
12,020
+1,080
+10% +$51K
WDAY icon
37
Workday
WDAY
$34.9B
$597K 0.36%
4,092
+60
+1% +$8.34K
MOG.A icon
38
Moog Inc Class A
MOG.A
$12.8B
$593K 0.36%
6,900
+900
+15% +$71K
RL icon
39
Ralph Lauren
RL
$22.8B
$590K 0.35%
4,289
-420
-9% -$56K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$590K 0.35%
2,776
– –
MOS icon
41
The Mosaic Company
MOS
$6.98B
$585K 0.35%
+18,000
New +$542K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$585K 0.35%
+17,340
New +$520K
FCFS icon
43
FirstCash
FCFS
$9.29B
$583K 0.35%
7,115
+1,260
+22% +$106K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$583K 0.35%
25,492
+2,820
+12% +$63.8K
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
$583K 0.35%
+11,220
New +$530K
TGT icon
46
Target
TGT
$62.9B
$581K 0.35%
6,583
-180
-3% -$15K
DINO icon
47
HF Sinclair
DINO
$16.5B
$579K 0.35%
8,283
+7,800
+1,615% +$550K
CACI icon
48
CACI
CACI
$9.74B
$578K 0.35%
3,138
-180
-5% -$33.2K
UHS icon
49
Universal Health Services
UHS
$9.08B
$577K 0.35%
4,511
-60
-1% -$7.36K
HST icon
50
Host Hotels & Resorts
HST
$16.7B
$575K 0.35%
27,273
+960
+4% +$20.3K
1
2
3 4 5

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Alpha Windward's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Windward held 433 positions worth $167M, up 2.5% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Windward's Q3 2018 filing shows 36 new, 110 increased, 173 reduced and 27 closed positions. Its largest new stake was Warrior Met Coal: 22,980 shares worth $621K. The largest sale was EPR Properties, an estimated $583K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q3 2018 buy was Warrior Met Coal: 22,980 shares worth $621K.
  • Alpha Windward added most to Hess in Q3 2018, an estimated $566K increase.
  • Alpha Windward's biggest Q3 2018 reduction was EPR Properties, cutting an estimated $583K.
  • Alpha Windward fully exited Nordstrom in Q3 2018, selling an estimated $575K.
  • Alpha Windward's ten largest holdings make up 24% of its $167M portfolio in Q3 2018.
  • Alpha Windward opened 36 new positions and closed 27 in Q3 2018.
  • Alpha Windward's portfolio value rose 2.5% quarter-over-quarter to $167M.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.