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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 | |
|---|---|---|---|---|---|---|
|
THS
51
DELISTED
Treehouse Foods
THS
| $507K | 0.34% |
+7,860
| New | +$464K |
|
52
Stride
LRN
$3.58B
| $504K | 0.34% |
+14,760
| New | +$450K |
|
53
Buckle
BKE
$2.23B
| $503K | 0.34% |
26,880
+3,660
| +16% | +$66.9K |
|
54
Motorola Solutions
MSI
$67.1B
| $503K | 0.34% |
3,579
-300
| -8% | -$38.9K |
|
55
Federated Hermes
FHI
$4.38B
| $502K | 0.33% |
17,138
+16,620
| +3,208% | +$462K |
|
56
Workday
WDAY
$32.7B
| $502K | 0.33% |
2,605
-1,140
| -30% | -$207K |
|
57
CACI
CACI
$10.3B
| $501K | 0.33% |
2,751
-60
| -2% | -$10.2K |
|
58
Portland General Electric
POR
$6.12B
| $501K | 0.33% |
+9,660
| New | +$471K |
|
59
Gibraltar Industries
ROCK
$1.32B
| $500K | 0.33% |
12,300
-1,380
| -10% | -$52.6K |
|
60
First American
FAF
$7.19B
| $498K | 0.33% |
9,673
-1,260
| -12% | -$62.4K |
|
61
McKesson
MCK
$95.3B
| $498K | 0.33% |
4,252
+3,480
| +451% | +$430K |
|
62
KBR
KBR
$4.52B
| $497K | 0.33% |
+26,040
| New | +$470K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $497K | 0.33% |
+5,700
| New | +$462K |
|
64
Delek US
DK
$4.06B
| $496K | 0.33% |
13,620
+1,380
| +11% | +$47K |
|
65
Dover
DOV
$28.9B
| $496K | 0.33% |
5,284
+5,160
| +4,161% | +$446K |
|
66
Alliant Energy
LNT
$19.1B
| $495K | 0.33% |
+10,500
| New | +$470K |
|
67
Microsoft
MSFT
$2.9T
| $493K | 0.33% |
4,184
-247
| -6% | -$26.9K |
|
|
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
| $493K | 0.33% |
5,400
+420
| +8% | +$37K |
|
69
Ashland
ASH
$3.13B
| $491K | 0.33% |
6,279
+180
| +3% | +$13.9K |
|
|
PMT
70
PennyMac Mortgage Investment
PMT
$859M
| $490K | 0.33% |
+23,640
| New | +$476K |
|
|
CSGS
71
DELISTED
CSG Systems International
CSGS
| $487K | 0.32% |
11,520
-1,560
| -12% | -$60.3K |
|
72
Expeditors International
EXPD
$23.2B
| $487K | 0.32% |
+6,420
| New | +$463K |
|
73
Gentex
GNTX
$5.09B
| $487K | 0.32% |
23,533
+1,920
| +9% | +$40.1K |
|
74
Murphy Oil
MUR
$5.56B
| $487K | 0.32% |
16,609
+840
| +5% | +$23.8K |
|
|
TRCO
75
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $487K | 0.32% |
10,546
-2,220
| -17% | -$102K |
|
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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.