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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
TRN icon
51
Trinity Industries
TRN
$2.9B
$575K 0.35%
21,811
+1,000
+5% +$26.2K
LHO
52
DELISTED
LaSalle Hotel Properties
LHO
$575K 0.35%
16,627
-300
-2% -$10.4K
RRX icon
53
Regal Rexnord
RRX
$13.7B
$574K 0.34%
6,963
+180
+3% +$15K
PK icon
54
Park Hotels & Resorts
PK
$2.99B
$572K 0.34%
17,439
– –
EAT icon
55
Brinker International
EAT
$8.36B
$569K 0.34%
12,180
+600
+5% +$28K
SHO icon
56
Sunstone Hotel Investors
SHO
$2.2B
$569K 0.34%
34,762
+2,340
+7% +$38.6K
FLS icon
57
Flowserve
FLS
$8.53B
$568K 0.34%
+10,380
New +$503K
CE icon
58
Celanese
CE
$4.89B
$567K 0.34%
4,974
+240
+5% +$27.5K
JBL icon
59
Jabil
JBL
$33.4B
$567K 0.34%
20,951
+1,260
+6% +$36.1K
WCC
60
WESCO International
WCC
$15.5B
$567K 0.34%
9,220
+480
+5% +$28.7K
ARCB icon
61
ArcBest
ARCB
$3.52B
$565K 0.34%
+11,640
New +$546K
LDOS icon
62
Leidos
LDOS
$13.5B
$565K 0.34%
8,170
-720
-8% -$48.9K
PWR icon
63
Quanta Services
PWR
$95.9B
$560K 0.34%
16,779
+1,920
+13% +$65.3K
GBX icon
64
The Greenbrier Companies
GBX
$1.55B
$559K 0.34%
9,300
-600
-6% -$34.6K
EMN icon
65
Eastman Chemical
EMN
$7.78B
$557K 0.33%
5,818
+840
+17% +$83.3K
EGL
66
DELISTED
Engility Holdings, Inc.
EGL
$557K 0.33%
15,480
-1,380
-8% -$47.5K
ALE
67
DELISTED
Allete
ALE
$555K 0.33%
7,403
– –
CRS icon
68
Carpenter Technology
CRS
$27.6B
$555K 0.33%
+9,420
New +$540K
HURN icon
69
Huron Consulting
HURN
$1.83B
$554K 0.33%
+11,220
New +$525K
AVT icon
70
Avnet
AVT
$7.37B
$553K 0.33%
12,349
-1,680
-12% -$77.1K
WRK
71
DELISTED
WestRock Company
WRK
$553K 0.33%
10,348
+1,560
+18% +$87.4K
ACM icon
72
Aecom
ACM
$8.73B
$552K 0.33%
16,914
+1,020
+6% +$33.6K
PVH icon
73
PVH
PVH
$3.56B
$552K 0.33%
3,826
+360
+10% +$53.2K
RS icon
74
Reliance Steel & Aluminium
RS
$19.6B
$552K 0.33%
6,476
+780
+14% +$69K
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$551K 0.33%
+10,560
New +$532K
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.