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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
(+1.3%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$620K |
| 2 |
Truist Financial
TFC
|
+$573K |
| 3 |
Cisco
CSCO
|
+$570K |
| 4 |
Conagra Brands
CAG
|
+$555K |
| 5 |
Walt Disney
DIS
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$751K |
| 2 |
HP
HPQ
|
+$703K |
| 3 |
Encompass Health
EHC
|
+$626K |
| 4 |
Delek US
DK
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ICF International
ICFI
$1.36B
| $546K | 0.34% |
7,680
-1,380
| -15% | -$93.6K |
|
52
Jabil
JBL
$33.4B
| $545K | 0.34% |
19,691
+342
| +2% | +$9.61K |
|
53
Insight Enterprises
NSIT
$3.51B
| $543K | 0.33% |
+11,100
| New | +$477K |
|
54
Jacobs Solutions
J
$15.3B
| $541K | 0.33% |
10,309
-51
| -0.5% | -$2.62K |
|
55
WaFd
WAFD
$2.74B
| $541K | 0.33% |
16,544
+1,800
| +12% | +$59.1K |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| $540K | 0.33% |
16,020
+2,040
| +15% | +$65.1K |
|
57
Wolverine World Wide
WWW
$1.53B
| $540K | 0.33% |
+15,540
| New | +$503K |
|
58
Ares Capital
ARCC
$13.6B
| $539K | 0.33% |
32,751
+31,908
| +3,785% | +$524K |
|
59
Sunstone Hotel Investors
SHO
$2.21B
| $539K | 0.33% |
32,422
-1,856
| -5% | -$30.2K |
|
60
RLJ Lodging Trust
RLJ
$1.86B
| $538K | 0.33% |
24,413
-160
| -0.7% | -$3.46K |
|
61
Andersons Inc
ANDE
$2.65B
| $536K | 0.33% |
15,660
+1,740
| +13% | +$57.5K |
|
62
Telephone and Data Systems
TDS
$3.85B
| $536K | 0.33% |
19,560
-60
| -0.3% | -$1.63K |
|
63
Houlihan Lokey
HLI
$9.66B
| $535K | 0.33% |
10,440
-480
| -4% | -$23K |
|
64
Park Hotels & Resorts
PK
$3.03B
| $534K | 0.33% |
17,439
-981
| -5% | -$29.3K |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $534K | 0.33% |
2,776
+2,735
| +6,671% | +$546K |
|
|
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $534K | 0.33% |
12,300
+720
| +6% | +$31.3K |
|
67
Carlisle Companies
CSL
$13.1B
| $533K | 0.33% |
+4,917
| New | +$521K |
|
|
WAIR
68
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $533K | 0.33% |
+47,340
| New | +$516K |
|
|
TBI
69
Trueblue
TBI
$250M
| $532K | 0.33% |
19,740
+2,040
| +12% | +$54K |
|
70
Buckle
BKE
$2.2B
| $531K | 0.33% |
19,740
-3,180
| -14% | -$78.7K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $531K | 0.33% |
+22,672
| New | +$533K |
|
72
McKesson
MCK
$97B
| $531K | 0.33% |
3,984
+181
| +5% | +$26.5K |
|
|
PRTY
73
DELISTED
Party City Holdco Inc.
PRTY
| $530K | 0.33% |
34,740
+1,860
| +6% | +$28.6K |
|
|
MGLN
74
DELISTED
Magellan Health Services, Inc.
MGLN
| $530K | 0.33% |
+5,520
| New | +$529K |
|
|
ISCA
75
DELISTED
International Speedway Corp
ISCA
| $528K | 0.32% |
11,820
+720
| +6% | +$30.4K |
|
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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.