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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
(+3.9%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$711K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$583K |
| 3 |
CY
Cypress Semiconductor
CY
|
+$538K |
| 4 |
Ciena
CIEN
|
+$510K |
| 5 |
BorgWarner
BWA
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 2 |
Twilio
TWLO
|
+$611K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$565K |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$542K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$11.8B
| $509K | 0.33% |
+15,480
| New | +$469K |
|
|
MANT
77
DELISTED
Mantech International Corp
MANT
| $507K | 0.33% |
7,440
-660
| -8% | -$40.1K |
|
78
ABM Industries
ABM
$2.75B
| $506K | 0.32% |
+12,120
| New | +$460K |
|
79
Ashland
ASH
$3.14B
| $505K | 0.32% |
6,360
+81
| +1% | +$6.26K |
|
80
Celanese
CE
$5.09B
| $505K | 0.32% |
+4,500
| New | +$466K |
|
81
Portland General Electric
POR
$6.05B
| $504K | 0.32% |
9,107
-553
| -6% | -$29.3K |
|
82
L3Harris
LHX
$51.7B
| $503K | 0.32% |
+2,496
| New | +$450K |
|
83
Omnicom Group
OMC
$22.6B
| $503K | 0.32% |
6,160
-484
| -7% | -$38.2K |
|
84
CDW
CDW
$16.6B
| $501K | 0.32% |
4,440
-540
| -11% | -$56.7K |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $501K | 0.32% |
+4,915
| New | +$499K |
|
86
Kimco Realty
KIM
$17.6B
| $500K | 0.32% |
+26,428
| New | +$478K |
|
87
Dentsply Sirona
XRAY
$2.73B
| $500K | 0.32% |
+8,872
| New | +$477K |
|
88
TD Synnex
SNX
$19.9B
| $498K | 0.32% |
+9,944
| New | +$494K |
|
|
THS
89
DELISTED
Treehouse Foods
THS
| $497K | 0.32% |
8,336
+476
| +6% | +$27.8K |
|
90
Alaska Air
ALK
$5.07B
| $496K | 0.32% |
7,757
+292
| +4% | +$17.8K |
|
91
OGE Energy
OGE
$9.97B
| $496K | 0.32% |
11,520
-480
| -4% | -$20.3K |
|
92
Robert Half
RHI
$4.21B
| $496K | 0.32% |
8,220
+864
| +12% | +$51.6K |
|
93
Wabash National
WNC
$550M
| $495K | 0.32% |
+31,800
| New | +$468K |
|
94
Acushnet Holdings
GOLF
$6.41B
| $494K | 0.32% |
19,020
-1,080
| -5% | -$26.8K |
|
95
LPL Financial
LPLA
$26.3B
| $493K | 0.32% |
5,799
+5,666
| +4,260% | +$448K |
|
96
Old Republic International
ORI
$10.2B
| $493K | 0.32% |
21,581
+20,806
| +2,685% | +$458K |
|
|
97
BorgWarner
BWA
$13.1B
| $492K | 0.32% |
+14,382
| New | +$510K |
|
98
Nucor
NUE
$53.1B
| $490K | 0.31% |
+8,785
| New | +$483K |
|
99
Penske Automotive Group
PAG
$12.8B
| $489K | 0.31% |
10,440
-300
| -3% | -$13.6K |
|
100
PennyMac Financial
PFSI
$4.36B
| $489K | 0.31% |
+20,100
| New | +$447K |
|
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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.