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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
+4.34%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.87M
Cap. Flow
-$1.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
CY
Cypress Semiconductor
CY
+$538K
4
CIEN icon
Ciena
CIEN
+$510K
5
BWA icon
BorgWarner
BWA
+$510K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
TWLO icon
Twilio
TWLO
+$611K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$565K
4
TGNA
TEGNA Inc
TGNA
+$542K
5
CACI icon
CACI
CACI
+$535K

Sector Composition

Rank Sector Weight
1 Industrials 14.51%
2 Consumer Discretionary 12.25%
3 Technology 10.47%
4 Financials 8.09%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$16.5B
$530K 0.34%
10,680
+10,554
+8,376% +$472K
KEM
52
DELISTED
KEMET Corporation
KEM
$530K 0.34%
+25,320
New +$443K
AMKR icon
53
Amkor Technology
AMKR
$16.5B
$527K 0.34%
64,380
+14,700
+30% +$115K
BKD icon
54
Brookdale Senior Living
BKD
$3.63B
$525K 0.34%
+66,840
New +$441K
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$525K 0.34%
15,487
-3,659
-19% -$108K
LM
56
DELISTED
Legg Mason, Inc.
LM
$525K 0.34%
13,632
+12,871
+1,691% +$445K
CLF icon
57
Cleveland-Cliffs
CLF
$5.28B
$524K 0.34%
48,173
+4,248
+10% +$41.9K
FSS icon
58
Federal Signal
FSS
$7.08B
$524K 0.34%
+18,540
New +$486K
BKE icon
59
Buckle
BKE
$2.2B
$523K 0.34%
25,260
-1,620
-6% -$28.5K
AGCO icon
60
AGCO
AGCO
$8.09B
$522K 0.34%
+6,840
New +$488K
LPX icon
61
Louisiana-Pacific
LPX
$4.91B
$522K 0.34%
19,789
+1,611
+9% +$39.5K
WTS icon
62
Watts Water Technologies
WTS
$11.4B
$522K 0.34%
5,640
-240
-4% -$20.5K
IOSP icon
63
Innospec
IOSP
$2.08B
$517K 0.33%
5,580
-840
-13% -$70.8K
JLL icon
64
Jones Lang LaSalle
JLL
$15.1B
$517K 0.33%
3,620
+610
+20% +$86.7K
PWR icon
65
Quanta Services
PWR
$95.9B
$516K 0.33%
13,615
+13,099
+2,539% +$497K
EMN icon
66
Eastman Chemical
EMN
$7.89B
$513K 0.33%
6,653
+758
+13% +$57.6K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$513K 0.33%
16,545
+16,031
+3,119% +$469K
HTH icon
68
Hilltop Holdings
HTH
$2.24B
$512K 0.33%
+22,740
New +$459K
AVT icon
69
Avnet
AVT
$7.37B
$511K 0.33%
11,155
-61
-0.5% -$2.73K
BRC icon
70
Brady Corp
BRC
$4.42B
$511K 0.33%
9,960
-180
-2% -$8.63K
CBRL icon
71
Cracker Barrel
CBRL
$1.2B
$511K 0.33%
2,919
+70
+2% +$11.5K
ALSN icon
72
Allison Transmission
ALSN
$9.64B
$510K 0.33%
10,996
+1,006
+10% +$45.6K
RRX icon
73
Regal Rexnord
RRX
$14.2B
$510K 0.33%
6,369
+494
+8% +$39.8K
DGX icon
74
Quest Diagnostics
DGX
$22.9B
$509K 0.33%
4,969
+4,840
+3,752% +$465K
FAF icon
75
First American
FAF
$7.3B
$509K 0.33%
8,829
-844
-9% -$45.9K
1 2
3
4 5

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Alpha Windward's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Windward held 482 positions worth $156M, up 3.9% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2019 filing shows 81 new, 144 increased, 163 reduced and 86 closed positions. Its largest new stake was Ciena: 13,260 shares worth $609K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q2 2019 buy was Ciena: 13,260 shares worth $609K.
  • Alpha Windward added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $711K increase.
  • Alpha Windward's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.73M.
  • Alpha Windward fully exited TEGNA Inc in Q2 2019, selling an estimated $542K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2019.
  • Alpha Windward opened 81 new positions and closed 86 in Q2 2019.
  • Alpha Windward's portfolio value rose 3.9% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.