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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
+12.7%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
Twilio
TWLO
|
+$500K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$488K |
| 4 |
Spire
SR
|
+$482K |
| 5 |
Newmont
NEM
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.11M |
| 2 |
Wolfspeed
WOLF
|
+$579K |
| 3 |
Columbia Sportswear
COLM
|
+$509K |
| 4 |
Air Products & Chemicals
APD
|
+$505K |
| 5 |
Timken Company
TKR
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.33% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
26
DELISTED
TEGNA Inc
TGNA
| $542K | 0.36% |
+38,460
| New | +$488K |
|
27
Micron Technology
MU
$1.1T
| $539K | 0.36% |
13,035
+11,280
| +643% | +$436K |
|
28
Innospec
IOSP
$2.09B
| $535K | 0.36% |
6,420
+180
| +3% | +$13.4K |
|
29
CVS Health
CVS
$139B
| $534K | 0.36% |
9,906
+831
| +9% | +$51.3K |
|
30
Cannae Holdings
CNNE
$639M
| $530K | 0.35% |
+21,840
| New | +$459K |
|
31
Reliance Steel & Aluminium
RS
$19.6B
| $530K | 0.35% |
5,867
-300
| -5% | -$25K |
|
32
Darden Restaurants
DRI
$22.3B
| $526K | 0.35% |
4,334
+4,200
| +3,134% | +$460K |
|
33
JPMorgan Chase
JPM
$921B
| $522K | 0.35% |
5,158
-97
| -2% | -$9.99K |
|
34
FTI Consulting
FCN
$4.71B
| $521K | 0.35% |
6,780
-240
| -3% | -$16.9K |
|
35
Kohl's
KSS
$2.1B
| $521K | 0.35% |
7,576
+540
| +8% | +$36.6K |
|
36
Fidelity National Financial
FNF
$13.5B
| $518K | 0.35% |
14,732
-1,060
| -7% | -$35.5K |
|
|
HES
37
DELISTED
Hess
HES
| $518K | 0.35% |
8,600
-120
| -1% | -$6.6K |
|
38
Flowers Foods
FLO
$1.79B
| $517K | 0.34% |
24,243
+22,800
| +1,580% | +$457K |
|
39
Molina Healthcare
MOH
$11.7B
| $517K | 0.34% |
3,640
-360
| -9% | -$48.7K |
|
40
OGE Energy
OGE
$10.1B
| $517K | 0.34% |
12,000
-900
| -7% | -$37.3K |
|
|
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
| $515K | 0.34% |
19,146
-520
| -3% | -$13.8K |
|
|
FL
42
DELISTED
Foot Locker
FL
| $513K | 0.34% |
8,465
-1,440
| -15% | -$83.9K |
|
43
McGrath RentCorp
MGRC
$2.86B
| $513K | 0.34% |
9,060
| – | – |
|
44
Warrior Met Coal
HCC
$4.31B
| $511K | 0.34% |
16,800
-1,740
| -9% | -$47.6K |
|
45
McDonald's
MCD
$187B
| $511K | 0.34% |
2,692
-57
| -2% | -$10.3K |
|
|
ZEN
46
DELISTED
ZENDESK INC
ZEN
| $510K | 0.34% |
+6,000
| New | +$440K |
|
|
47
Newmont
NEM
$103B
| $509K | 0.34% |
+14,220
| New | +$482K |
|
48
Pultegroup
PHM
$23.8B
| $509K | 0.34% |
18,198
-1,800
| -9% | -$49.1K |
|
|
49
Spire
SR
$4.84B
| $509K | 0.34% |
+6,180
| New | +$482K |
|
50
Ralph Lauren
RL
$22.8B
| $508K | 0.34% |
3,914
-360
| -8% | -$42.9K |
|
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Alpha Windward's Q1 2019 Portfolio in Review
As of Q1 2019, Alpha Windward held 435 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpha Windward's Q1 2019 filing shows 39 new, 126 increased, 136 reduced and 34 closed positions. Its largest new stake was TEGNA Inc: 38,460 shares worth $542K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
- Alpha Windward's largest Q1 2019 buy was TEGNA Inc: 38,460 shares worth $542K.
- Alpha Windward added most to Vanguard Real Estate ETF in Q1 2019, an estimated $1.93M increase.
- Alpha Windward's biggest Q1 2019 reduction was Wolfspeed, cutting an estimated $579K.
- Alpha Windward fully exited State Street SPDR Dow Jones International Real Estate ETF in Q1 2019, selling an estimated $2.11M.
- Alpha Windward's ten largest holdings make up 27% of its $150M portfolio in Q1 2019.
- Alpha Windward opened 39 new positions and closed 34 in Q1 2019.
- Alpha Windward's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.