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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
Cap. Flow
-$797K
Cap. Flow %
-0.49%
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$620K
2
TFC icon
Truist Financial
TFC
+$573K
3
CSCO icon
Cisco
CSCO
+$570K
4
CAG icon
Conagra Brands
CAG
+$555K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$751K
2
HPQ icon
HP
HPQ
+$703K
3
EHC icon
Encompass Health
EHC
+$626K
4
DK icon
Delek US
DK
+$608K
5
NRG icon
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
CY
76
DELISTED
Cypress Semiconductor
CY
$528K 0.32%
33,860
+591
+2% +$9.74K
CE icon
77
Celanese
CE
$5.09B
$526K 0.32%
+4,734
New +$522K
FCFS icon
78
FirstCash
FCFS
$9.29B
$526K 0.32%
+5,855
New +$518K
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
$526K 0.32%
16,620
-2,220
-12% -$67.8K
ACM icon
80
Aecom
ACM
$8.86B
$525K 0.32%
15,894
+881
+6% +$30.2K
AMZN icon
81
Amazon
AMZN
$2.66T
$525K 0.32%
6,180
-640
-9% -$50.8K
LDOS icon
82
Leidos
LDOS
$13.2B
$525K 0.32%
8,890
+700
+9% +$43.6K
MRC
83
DELISTED
MRC Global
MRC
$525K 0.32%
24,240
-5,820
-19% -$115K
TEX icon
84
Terex
TEX
$7.4B
$525K 0.32%
12,448
-439
-3% -$17.4K
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
$524K 0.32%
+6,180
New +$502K
CNS icon
86
Cohen & Steers
CNS
$4.15B
$523K 0.32%
12,540
+180
+1% +$7.24K
GBX icon
87
The Greenbrier Companies
GBX
$1.55B
$522K 0.32%
9,900
+180
+2% +$8.59K
CVG
88
DELISTED
Convergys
CVG
$522K 0.32%
21,360
-240
-1% -$5.72K
DIOD icon
89
Diodes
DIOD
$4.31B
$521K 0.32%
15,120
-2,220
-13% -$73.1K
DRH icon
90
Diamondrock Hospitality Co
DRH
$2.65B
$521K 0.32%
42,420
-1,920
-4% -$22.5K
LPX icon
91
Louisiana-Pacific
LPX
$4.91B
$521K 0.32%
19,133
+2,033
+12% +$58.5K
GOLF icon
92
Acushnet Holdings
GOLF
$6.41B
$520K 0.32%
21,240
-2,520
-11% -$60.6K
HBAN icon
93
Huntington Bancshares
HBAN
$36.8B
$520K 0.32%
+35,205
New +$529K
XHR
94
Xenia Hotels & Resorts
XHR
$1.98B
$520K 0.32%
+21,360
New +$487K
TECD
95
DELISTED
Tech Data Corp
TECD
$520K 0.32%
6,338
+826
+15% +$68K
PVH icon
96
PVH
PVH
$3.63B
$519K 0.32%
+3,466
New +$546K
TRS icon
97
TriMas Corp
TRS
$1.45B
$519K 0.32%
17,640
-3,540
-17% -$100K
KBH icon
98
KB Home
KBH
$3.38B
$518K 0.32%
19,020
+3,120
+20% +$83.9K
PBF icon
99
PBF Energy
PBF
$7.81B
$518K 0.32%
12,357
-5,057
-29% -$212K
EGL
100
DELISTED
Engility Holdings, Inc.
EGL
$517K 0.32%
16,860
-2,160
-11% -$61.6K
2 3
4
5 6

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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.