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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
ARW icon
76
Arrow Electronics
ARW
$10.5B
$550K 0.33%
7,467
+120
+2% +$9.22K
CATY icon
77
Cathay General Bancorp
CATY
$4.16B
$550K 0.33%
13,278
+12,540
+1,699% +$527K
CDW icon
78
CDW
CDW
$16.6B
$550K 0.33%
+6,180
New +$534K
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
$550K 0.33%
25,980
+300
+1% +$6.03K
AIT icon
80
Applied Industrial Technologies
AIT
$12.4B
$549K 0.33%
7,020
– –
AMZN icon
81
Amazon
AMZN
$2.66T
$549K 0.33%
5,480
-700
-11% -$65.8K
KNL
82
DELISTED
Knoll, Inc.
KNL
$549K 0.33%
+23,400
New +$529K
CSL icon
83
Carlisle Companies
CSL
$13.2B
$548K 0.33%
4,497
-420
-9% -$51.3K
MLKN icon
84
MillerKnoll
MLKN
$1.47B
$548K 0.33%
+14,280
New +$542K
WWW icon
85
Wolverine World Wide
WWW
$1.53B
$548K 0.33%
14,040
-1,500
-10% -$55.7K
MSFT icon
86
Microsoft
MSFT
$2.95T
$546K 0.33%
4,776
-257
-5% -$27.9K
GOLF icon
87
Acushnet Holdings
GOLF
$6.53B
$545K 0.33%
19,860
-1,380
-6% -$35.8K
GEF icon
88
Greif
GEF
$4.27B
$544K 0.33%
10,140
+1,680
+20% +$91.3K
OSK icon
89
Oshkosh
OSK
$9.13B
$543K 0.33%
7,620
+1,080
+17% +$77.8K
TOL icon
90
Toll Brothers
TOL
$13.7B
$543K 0.33%
16,439
+3,900
+31% +$141K
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
$542K 0.33%
+503
New +$529K
GAP
92
The Gap Inc
GAP
$7.06B
$541K 0.32%
18,738
+1,140
+6% +$34.2K
HI
93
DELISTED
Hillenbrand
HI
$540K 0.32%
10,320
-180
-2% -$9.14K
STC icon
94
Stewart Information Services
STC
$2.12B
$540K 0.32%
12,000
+120
+1% +$5.37K
MSM icon
95
MSC Industrial Direct
MSM
$6.93B
$539K 0.32%
+6,120
New +$522K
VRTU
96
DELISTED
Virtusa Corporation
VRTU
$538K 0.32%
+10,020
New +$545K
IDA icon
97
Idacorp
IDA
$8.15B
$536K 0.32%
+5,400
New +$520K
NSIT icon
98
Insight Enterprises
NSIT
$3.45B
$535K 0.32%
9,900
-1,200
-11% -$63.1K
GES
99
DELISTED
Guess Inc
GES
$533K 0.32%
+23,580
New +$534K
TDS icon
100
Telephone and Data Systems
TDS
$3.85B
$533K 0.32%
17,520
-2,040
-10% -$58.2K
2 3
4
5 6

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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.