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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 | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$5.12B
| $437K | 0.32% |
21,613
-587
| -3% | -$12.3K |
|
102
MillerKnoll
MLKN
$1.5B
| $437K | 0.32% |
14,460
+180
| +1% | +$5.99K |
|
103
Rush Enterprises Class A
RUSHA
$5.92B
| $437K | 0.32% |
+28,485
| New | +$455K |
|
|
TBI
104
Trueblue
TBI
$253M
| $437K | 0.32% |
19,620
+960
| +5% | +$23K |
|
105
Universal Health Services
UHS
$9.06B
| $437K | 0.32% |
3,748
-763
| -17% | -$95.9K |
|
106
Eastman Chemical
EMN
$7.99B
| $435K | 0.32% |
5,955
+137
| +2% | +$10.9K |
|
|
EGL
107
DELISTED
Engility Holdings, Inc.
EGL
| $435K | 0.32% |
15,300
-180
| -1% | -$5.61K |
|
108
Ashland
ASH
$3.17B
| $433K | 0.32% |
6,099
-201
| -3% | -$15.5K |
|
109
Brinker International
EAT
$8.1B
| $433K | 0.32% |
9,840
-2,340
| -19% | -$111K |
|
110
Macy's
M
$6.44B
| $432K | 0.32% |
14,520
-360
| -2% | -$11.9K |
|
|
IPG
111
DELISTED
Interpublic Group of Companies
IPG
| $429K | 0.32% |
20,795
-4,697
| -18% | -$107K |
|
112
Cathay General Bancorp
CATY
$4.12B
| $428K | 0.31% |
12,759
-519
| -4% | -$19.7K |
|
113
Sunstone Hotel Investors
SHO
$2.21B
| $427K | 0.31% |
32,834
-1,928
| -6% | -$28.4K |
|
|
SCS
114
DELISTED
Steelcase
SCS
| $425K | 0.31% |
28,680
-10,020
| -26% | -$163K |
|
115
Boise Cascade
BCC
$2.68B
| $424K | 0.31% |
17,760
+6,120
| +53% | +$176K |
|
116
Park Hotels & Resorts
PK
$3.04B
| $424K | 0.31% |
16,312
-1,127
| -6% | -$33.4K |
|
117
J.M. Smucker
SJM
$12.6B
| $424K | 0.31% |
4,538
-593
| -12% | -$61.9K |
|
118
ON Semiconductor
ON
$36.3B
| $422K | 0.31% |
+25,560
| New | +$442K |
|
|
GCI
119
DELISTED
Gannett Co., Inc
GCI
| $422K | 0.31% |
49,440
-2,460
| -5% | -$24.1K |
|
120
Acushnet Holdings
GOLF
$6.36B
| $421K | 0.31% |
19,980
+120
| +0.6% | +$2.86K |
|
121
MSC Industrial Direct
MSM
$7.09B
| $421K | 0.31% |
5,468
-652
| -11% | -$54.1K |
|
122
FirstCash
FCFS
$9.13B
| $419K | 0.31% |
5,786
-1,329
| -19% | -$106K |
|
123
Avnet
AVT
$7.43B
| $418K | 0.31% |
11,576
-773
| -6% | -$31.6K |
|
124
Scholastic
SCHL
$865M
| $418K | 0.31% |
+10,380
| New | +$451K |
|
125
Molson Coors Class B
TAP
$7.68B
| $418K | 0.31% |
+7,440
| New | +$458K |
|
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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.