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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
DAL icon
101
Delta Air Lines
DAL
$55.7B
$515K 0.32%
10,395
+54
+0.5% +$2.88K
TGT icon
102
Target
TGT
$62.9B
$515K 0.32%
6,763
+163
+2% +$12K
FNF icon
103
Fidelity National Financial
FNF
$13.7B
$514K 0.32%
14,201
+13,931
+5,160% +$507K
SON icon
104
Sonoco
SON
$5.41B
$513K 0.32%
9,780
-1,019
-9% -$52.4K
TRN icon
105
Trinity Industries
TRN
$2.94B
$513K 0.32%
20,811
-702
-3% -$16.9K
WRLD icon
106
World Acceptance Corp
WRLD
$876M
$513K 0.32%
4,620
+120
+3% +$13.1K
STC icon
107
Stewart Information Services
STC
$2.13B
$512K 0.32%
11,880
-180
-1% -$7.72K
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$510K 0.31%
19,316
+210
+1% +$5.46K
PFS icon
109
Provident Financial Services
PFS
$3.13B
$509K 0.31%
18,480
-900
-5% -$24.5K
UHS icon
110
Universal Health Services
UHS
$9.08B
$509K 0.31%
4,571
+311
+7% +$36.4K
NBTB icon
111
NBT Bancorp
NBTB
$2.71B
$506K 0.31%
13,260
-420
-3% -$15.8K
WOLF icon
112
Wolfspeed
WOLF
$1.65B
$506K 0.31%
12,177
-2,356
-16% -$103K
FAF icon
113
First American
FAF
$7.3B
$505K 0.31%
9,767
+630
+7% +$33.6K
MANT
114
DELISTED
Mantech International Corp
MANT
$505K 0.31%
9,420
-60
-0.6% -$3.34K
FULT icon
115
Fulton Financial
FULT
$4.71B
$504K 0.31%
30,572
+2,384
+8% +$41.3K
LEA icon
116
Lear
LEA
$7.15B
$503K 0.31%
2,706
+56
+2% +$11K
FCN icon
117
FTI Consulting
FCN
$4.68B
$501K 0.31%
8,280
-3,420
-29% -$198K
WRK
118
DELISTED
WestRock Company
WRK
$501K 0.31%
8,788
+613
+7% +$37.6K
RS icon
119
Reliance Steel & Aluminium
RS
$19.6B
$499K 0.31%
5,696
-114
-2% -$10.4K
WCC
120
WESCO International
WCC
$16B
$499K 0.31%
8,740
+683
+8% +$41.4K
EMN icon
121
Eastman Chemical
EMN
$7.89B
$498K 0.31%
4,978
-62
-1% -$6.54K
BRC icon
122
Brady Corp
BRC
$4.42B
$497K 0.31%
12,900
-420
-3% -$16.1K
ALSN icon
123
Allison Transmission
ALSN
$9.64B
$496K 0.31%
+12,239
New +$504K
MSFT icon
124
Microsoft
MSFT
$2.95T
$496K 0.31%
5,033
-194
-4% -$18.8K
MTH icon
125
Meritage Homes
MTH
$4.78B
$496K 0.31%
22,560
+1,200
+6% +$27K
3 4
5
6 7

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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.