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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
Cap. Flow
-$10.4M
Cap. Flow %
-7.62%
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
CMTL icon
Comtech Telecommunications
CMTL
+$515K
5
VRS
Verso Corporation
VRS
+$499K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$585K
2
TRN icon
Trinity Industries
TRN
+$575K
3
LHO
LaSalle Hotel Properties
LHO
+$575K
4
JBL icon
Jabil
JBL
+$567K
5
CE icon
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
ISCA
476
DELISTED
International Speedway Corp
ISCA
– –
-12,120
Closed -$531K
ATHN
477
DELISTED
Athenahealth, Inc.
ATHN
– –
-244
Closed -$33K
ESRX
478
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,002
Closed -$285K
LHO
479
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,627
Closed -$575K
AET
480
DELISTED
Aetna Inc
AET
– –
-283
Closed -$57K
PX
481
DELISTED
Praxair Inc
PX
– –
-2,303
Closed -$370K
CVG
482
DELISTED
Convergys
CVG
– –
-21,900
Closed -$520K
CA
483
DELISTED
CA, Inc.
CA
– –
-9,542
Closed -$421K
UFS
484
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,560
Closed -$551K
16 17 18 19
20

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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.