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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
-12.35%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$30.5M
(-18%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
80
Reduced
231
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$659K |
| 2 |
JWN
Nordstrom
JWN
|
+$531K |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$517K |
| 4 |
Comtech Telecommunications
CMTL
|
+$515K |
| 5 |
VRS
Verso Corporation
VRS
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$585K |
| 2 |
Trinity Industries
TRN
|
+$575K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$575K |
| 4 |
Jabil
JBL
|
+$567K |
| 5 |
Celanese
CE
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.64% |
| 2 | Industrials | 13.15% |
| 3 | Technology | 9.47% |
| 4 | Financials | 7.8% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$63.4B
| $591K | 0.43% |
8,935
+2,352
| +36% | +$181K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $580K | 0.43% |
11,492
+11,008
| +2,274% | +$659K |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $579K | 0.43% |
+12,766
| New | +$517K |
|
29
Abercrombie & Fitch
ANF
$4.2B
| $576K | 0.42% |
28,740
+9,300
| +48% | +$174K |
|
30
Home Depot
HD
$331B
| $536K | 0.39% |
3,119
-402
| -11% | -$72.1K |
|
|
FL
31
DELISTED
Foot Locker
FL
| $527K | 0.39% |
+9,905
| New | +$497K |
|
32
Pultegroup
PHM
$23.7B
| $520K | 0.38% |
19,998
+918
| +5% | +$22.7K |
|
33
JPMorgan Chase
JPM
$918B
| $513K | 0.38% |
5,255
-357
| -6% | -$38K |
|
34
Innoviva
INVA
$1.57B
| $512K | 0.38% |
+29,340
| New | +$477K |
|
35
OGE Energy
OGE
$10B
| $506K | 0.37% |
+12,900
| New | +$495K |
|
|
GAP
36
The Gap Inc
GAP
$7.06B
| $504K | 0.37% |
19,551
+813
| +4% | +$21.7K |
|
37
Wolfspeed
WOLF
$1.65B
| $501K | 0.37% |
11,715
-882
| -7% | -$35.8K |
|
38
First American
FAF
$7.3B
| $488K | 0.36% |
10,933
+926
| +9% | +$42.9K |
|
39
McDonald's
MCD
$188B
| $488K | 0.36% |
2,749
-163
| -6% | -$28.9K |
|
40
Gibraltar Industries
ROCK
$1.29B
| $487K | 0.36% |
+13,680
| New | +$499K |
|
|
NCI
41
DELISTED
Navigant Consulting, Inc.
NCI
| $486K | 0.36% |
20,220
-2,520
| -11% | -$57.6K |
|
42
Brady Corp
BRC
$4.4B
| $485K | 0.36% |
+11,160
| New | +$465K |
|
43
Stewart Information Services
STC
$2.12B
| $482K | 0.35% |
11,640
-360
| -3% | -$15.1K |
|
44
American Eagle Outfitters
AEO
$2.91B
| $480K | 0.35% |
24,822
+3,557
| +17% | +$74.1K |
|
45
Louisiana-Pacific
LPX
$4.98B
| $479K | 0.35% |
21,538
+2,405
| +13% | +$54.5K |
|
46
Omnicom Group
OMC
$23.5B
| $478K | 0.35% |
6,524
+5,957
| +1,051% | +$442K |
|
47
Fidelity National Financial
FNF
$13.7B
| $477K | 0.35% |
15,792
+15,194
| +2,541% | +$490K |
|
|
GES
48
DELISTED
Guess Inc
GES
| $476K | 0.35% |
22,920
-660
| -3% | -$14K |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $474K | 0.35% |
19,666
-279
| -1% | -$6.74K |
|
50
Conduent
CNDT
$240M
| $471K | 0.35% |
44,333
+13,184
| +42% | +$205K |
|
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Alpha Windward's Q4 2018 Portfolio in Review
As of Q4 2018, Alpha Windward held 484 positions worth $136M, down 18% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Alpha Windward withdrew a net $10.4M in Q4 2018, closing 88 positions and reducing 231 holdings. Its most notable exit was The Mosaic Company, an estimated $585K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Alpha Windward opened a new position in Nordstrom worth $439K.
- Alpha Windward's largest Q4 2018 buy was Nordstrom: 9,420 shares worth $439K.
- Alpha Windward added most to SunTrust Banks, Inc. in Q4 2018, an estimated $659K increase.
- Alpha Windward's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $531K.
- Alpha Windward fully exited The Mosaic Company in Q4 2018, selling an estimated $585K.
- Alpha Windward's ten largest holdings make up 26% of its $136M portfolio in Q4 2018.
- Alpha Windward opened 78 new positions and closed 88 in Q4 2018.
- Alpha Windward's portfolio value fell 18% quarter-over-quarter to $136M.
Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.