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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 | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$4.66B
| $449K | 0.33% |
29,006
-2,046
| -7% | -$33.3K |
|
77
Regal Rexnord
RRX
$14.3B
| $449K | 0.33% |
6,415
-548
| -8% | -$41.4K |
|
|
AD
78
Array Digital Infrastructure
AD
$3.01B
| $449K | 0.33% |
+8,640
| New | +$443K |
|
|
79
Comtech Telecommunications
CMTL
$49.7M
| $447K | 0.33% |
+18,360
| New | +$515K |
|
80
Warrior Met Coal
HCC
$4.36B
| $447K | 0.33% |
18,540
-4,440
| -19% | -$113K |
|
81
Motorola Solutions
MSI
$67.1B
| $446K | 0.33% |
+3,879
| New | +$482K |
|
82
Vishay Intertechnology
VSH
$6.18B
| $446K | 0.33% |
24,780
+960
| +4% | +$18.1K |
|
|
WCC
83
WESCO International
WCC
$16.1B
| $446K | 0.33% |
9,285
+65
| +0.7% | +$3.37K |
|
|
WDR
84
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $445K | 0.33% |
24,600
-1,380
| -5% | -$26.9K |
|
85
Walker & Dunlop
WD
$1.63B
| $444K | 0.33% |
+10,260
| New | +$472K |
|
86
Kirby Corp
KEX
$7.99B
| $443K | 0.33% |
6,583
+6,272
| +2,017% | +$464K |
|
87
Prospect Capital
PSEC
$1.08B
| $443K | 0.33% |
+70,260
| New | +$475K |
|
88
Jones Lang LaSalle
JLL
$15B
| $442K | 0.32% |
+3,490
| New | +$472K |
|
89
Moog Inc Class A
MOG.A
$12.8B
| $442K | 0.32% |
5,700
-1,200
| -17% | -$95K |
|
90
Ralph Lauren
RL
$22.9B
| $442K | 0.32% |
4,274
-15
| -0.3% | -$1.77K |
|
91
Sanmina
SANM
$11.8B
| $442K | 0.32% |
+18,360
| New | +$462K |
|
|
MANT
92
DELISTED
Mantech International Corp
MANT
| $442K | 0.32% |
8,460
+60
| +0.7% | +$3.37K |
|
93
ICF International
ICFI
$1.39B
| $439K | 0.32% |
6,780
+120
| +2% | +$8.41K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $439K | 0.32% |
+9,420
| New | +$531K |
|
95
Reliance Steel & Aluminium
RS
$19.7B
| $439K | 0.32% |
6,167
-309
| -5% | -$24.4K |
|
|
AVX
96
DELISTED
AVX Corporation
AVX
| $439K | 0.32% |
+28,800
| New | +$465K |
|
97
Andersons Inc
ANDE
$2.74B
| $438K | 0.32% |
14,640
+1,440
| +11% | +$48.1K |
|
98
CDW
CDW
$16.4B
| $438K | 0.32% |
5,400
-780
| -13% | -$67.2K |
|
99
HNI Corp
HNI
$2.98B
| $438K | 0.32% |
+12,360
| New | +$469K |
|
100
Quanta Services
PWR
$96.6B
| $438K | 0.32% |
14,556
-2,223
| -13% | -$71.9K |
|
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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.