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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
WTS icon
101
Watts Water Technologies
WTS
$11.4B
$533K 0.32%
+6,420
New +$532K
MANT
102
DELISTED
Mantech International Corp
MANT
$532K 0.32%
8,400
-1,020
-11% -$63.6K
ISCA
103
DELISTED
International Speedway Corp
ISCA
$531K 0.32%
12,120
+300
+3% +$13.3K
AEO icon
104
American Eagle Outfitters
AEO
$2.91B
$528K 0.32%
21,265
-2,640
-11% -$66.8K
ASH icon
105
Ashland
ASH
$3.18B
$528K 0.32%
+6,300
New +$526K
DRH icon
106
Diamondrock Hospitality Co
DRH
$2.65B
$528K 0.32%
45,240
+2,820
+7% +$33.6K
CXW icon
107
CoreCivic
CXW
$3.16B
$526K 0.32%
21,631
+21,120
+4,133% +$528K
SJM icon
108
J.M. Smucker
SJM
$12.5B
$526K 0.32%
5,131
– –
SSD icon
109
Simpson Manufacturing
SSD
$7.71B
$526K 0.32%
+7,260
New +$514K
CAL icon
110
Caleres
CAL
$404M
$525K 0.32%
+14,640
New +$525K
WAFD icon
111
WaFd
WAFD
$2.72B
$524K 0.31%
16,364
-180
-1% -$6.06K
NCI
112
DELISTED
Navigant Consulting, Inc.
NCI
$524K 0.31%
22,740
+1,620
+8% +$37.5K
AXE
113
DELISTED
Anixter International Inc
AXE
$523K 0.31%
+7,440
New +$521K
WRLD icon
114
World Acceptance Corp
WRLD
$862M
$521K 0.31%
4,560
-60
-1% -$6.88K
CVG
115
DELISTED
Convergys
CVG
$520K 0.31%
21,900
+540
+3% +$13.3K
GCI
116
DELISTED
Gannett Co., Inc
GCI
$520K 0.31%
+51,900
New +$532K
DAR icon
117
Darling Ingredients
DAR
$10.3B
$519K 0.31%
26,880
-900
-3% -$17.7K
CNS icon
118
Cohen & Steers
CNS
$4.19B
$517K 0.31%
12,720
+180
+1% +$7.54K
FULT icon
119
Fulton Financial
FULT
$4.69B
$517K 0.31%
31,052
+480
+2% +$8.4K
M icon
120
Macy's
M
$6.41B
$517K 0.31%
14,880
– –
CY
121
DELISTED
Cypress Semiconductor
CY
$517K 0.31%
35,660
+1,800
+5% +$29.6K
FAF icon
122
First American
FAF
$7.25B
$516K 0.31%
10,007
+240
+2% +$13.1K
CWEN icon
123
Clearway Energy Class C
CWEN
$5.28B
$515K 0.31%
+26,760
New +$511K
WOR icon
124
Worthington Enterprises
WOR
$2.73B
$515K 0.31%
19,269
+2,335
+14% +$65.6K
POR icon
125
Portland General Electric
POR
$6.13B
$514K 0.31%
+11,280
New +$513K
3 4
5
6 7

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MRA
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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.