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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
Cap. Flow
-$384K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
TWLO icon
Twilio
TWLO
+$500K
3
TGNA
TEGNA Inc
TGNA
+$488K
4
SR icon
Spire
SR
+$482K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.11M
2
WOLF icon
Wolfspeed
WOLF
+$579K
3
COLM icon
Columbia Sportswear
COLM
+$509K
4
APD icon
Air Products & Chemicals
APD
+$505K
5
TKR icon
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
AVT icon
76
Avnet
AVT
$7.39B
$486K 0.32%
11,216
-360
-3% -$15.2K
OMC icon
77
Omnicom Group
OMC
$22.6B
$485K 0.32%
6,644
+120
+2% +$9.01K
SHO icon
78
Sunstone Hotel Investors
SHO
$2.19B
$484K 0.32%
33,614
+780
+2% +$11.2K
MTSC
79
DELISTED
MTS Systems Corp
MTSC
$484K 0.32%
+8,880
New +$451K
DAR icon
80
Darling Ingredients
DAR
$10.3B
$481K 0.32%
22,205
-1,980
-8% -$41.8K
KEX icon
81
Kirby Corp
KEX
$7.98B
$481K 0.32%
6,403
-180
-3% -$13.1K
RRX icon
82
Regal Rexnord
RRX
$14.3B
$481K 0.32%
5,875
-540
-8% -$42.6K
CDW icon
83
CDW
CDW
$16.6B
$480K 0.32%
4,980
-420
-8% -$37.5K
PAG icon
84
Penske Automotive Group
PAG
$14.1B
$480K 0.32%
10,740
-480
-4% -$21.3K
USFD icon
85
US Foods
USFD
$21.2B
$480K 0.32%
13,737
+13,380
+3,748% +$459K
RHI icon
86
Robert Half
RHI
$4.16B
$479K 0.32%
7,356
-540
-7% -$34.3K
TTEK icon
87
Tetra Tech
TTEK
$8.04B
$479K 0.32%
+40,200
New +$451K
WSM icon
88
Williams-Sonoma
WSM
$26.2B
$479K 0.32%
17,040
-960
-5% -$26.5K
CSL icon
89
Carlisle Companies
CSL
$13.3B
$478K 0.32%
3,900
-720
-16% -$83.1K
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$477K 0.32%
2,311
-300
-11% -$59.4K
HLI icon
91
Houlihan Lokey
HLI
$9.62B
$476K 0.32%
+10,380
New +$458K
WTS icon
92
Watts Water Technologies
WTS
$11.4B
$475K 0.32%
5,880
-600
-9% -$45.7K
STC icon
93
Stewart Information Services
STC
$2.12B
$474K 0.32%
11,100
-540
-5% -$23.2K
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$474K 0.32%
+3,900
New +$428K
CRS icon
95
Carpenter Technology
CRS
$29.2B
$473K 0.32%
+10,320
New +$459K
LRCX icon
96
Lam Research
LRCX
$399B
$473K 0.32%
+26,400
New +$441K
PSEC icon
97
Prospect Capital
PSEC
$1.07B
$473K 0.32%
72,540
+2,280
+3% +$15.2K
HP icon
98
Helmerich & Payne
HP
$3.52B
$472K 0.31%
8,490
+8,220
+3,044% +$448K
TBI
99
Trueblue
TBI
$254M
$472K 0.31%
19,980
+360
+2% +$8.41K
BRC icon
100
Brady Corp
BRC
$4.4B
$471K 0.31%
10,140
-1,020
-9% -$46.9K
2 3
4
5 6

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WOA
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MRA
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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.