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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 | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$4.67B
| $468K | 0.34% |
7,020
+120
| +2% | +$8.06K |
|
52
Kohl's
KSS
$2.11B
| $467K | 0.34% |
7,036
-997
| -12% | -$70K |
|
53
McGrath RentCorp
MGRC
$2.88B
| $466K | 0.34% |
+9,060
| New | +$466K |
|
54
World Acceptance Corp
WRLD
$860M
| $466K | 0.34% |
4,560
| – | – |
|
55
Darling Ingredients
DAR
$10.3B
| $465K | 0.34% |
24,185
-2,695
| -10% | -$54.6K |
|
56
Molina Healthcare
MOH
$11.8B
| $465K | 0.34% |
4,000
-420
| -10% | -$55K |
|
57
Telephone and Data Systems
TDS
$3.9B
| $465K | 0.34% |
14,281
-3,239
| -18% | -$107K |
|
58
Wolverine World Wide
WWW
$1.57B
| $465K | 0.34% |
14,580
+540
| +4% | +$18.4K |
|
59
Asbury Automotive
ABG
$4.18B
| $464K | 0.34% |
+6,960
| New | +$458K |
|
60
Carlisle Companies
CSL
$13.2B
| $464K | 0.34% |
4,620
+123
| +3% | +$12.7K |
|
61
Clearway Energy Class C
CWEN
$5.29B
| $463K | 0.34% |
26,820
+60
| +0.2% | +$1.12K |
|
62
Allison Transmission
ALSN
$9.85B
| $462K | 0.34% |
10,530
-1,289
| -11% | -$59.8K |
|
63
Arrow Electronics
ARW
$11.2B
| $462K | 0.34% |
6,699
-768
| -10% | -$54.6K |
|
64
AutoNation
AN
$6.88B
| $461K | 0.34% |
+12,900
| New | +$488K |
|
65
Columbia Sportswear
COLM
$3.29B
| $459K | 0.34% |
+5,459
| New | +$484K |
|
66
Huron Consulting
HURN
$1.79B
| $459K | 0.34% |
8,940
-2,280
| -20% | -$116K |
|
67
Williams-Sonoma
WSM
$26.1B
| $454K | 0.33% |
18,000
-2,026
| -10% | -$57.9K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $453K | 0.33% |
2,611
-165
| -6% | -$31.8K |
|
69
Penske Automotive Group
PAG
$14.2B
| $452K | 0.33% |
11,220
+900
| +9% | +$38.9K |
|
70
Robert Half
RHI
$4.19B
| $452K | 0.33% |
7,896
+7,384
| +1,442% | +$453K |
|
71
Alaska Air
ALK
$4.8B
| $451K | 0.33% |
+7,405
| New | +$479K |
|
72
Timken Company
TKR
$9.79B
| $451K | 0.33% |
12,082
+62
| +0.5% | +$2.51K |
|
73
Lear
LEA
$7.28B
| $450K | 0.33% |
3,665
+359
| +11% | +$48K |
|
74
Microsoft
MSFT
$2.91T
| $450K | 0.33% |
4,431
-345
| -7% | -$37K |
|
75
Buckle
BKE
$2.21B
| $449K | 0.33% |
23,220
+2,820
| +14% | +$57.1K |
|
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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.