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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
(+10%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 2 |
Twilio
TWLO
|
+$500K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$488K |
| 4 |
Spire
SR
|
+$482K |
| 5 |
Newmont
NEM
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.11M |
| 2 |
Wolfspeed
WOLF
|
+$579K |
| 3 |
Columbia Sportswear
COLM
|
+$509K |
| 4 |
Air Products & Chemicals
APD
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$133B
| $471K | 0.31% |
14,225
-15,053
| -51% | -$494K |
|
102
World Acceptance Corp
WRLD
$866M
| $471K | 0.31% |
4,020
-540
| -12% | -$61.1K |
|
103
Genesco
GCO
$400M
| $470K | 0.31% |
+10,320
| New | +$473K |
|
104
Dick's Sporting Goods
DKS
$18.8B
| $468K | 0.31% |
12,720
-300
| -2% | -$10.7K |
|
105
OSI Systems
OSIS
$3.46B
| $468K | 0.31% |
+5,340
| New | +$447K |
|
106
Flowserve
FLS
$8.77B
| $466K | 0.31% |
10,317
+240
| +2% | +$10.5K |
|
107
Acushnet Holdings
GOLF
$6.25B
| $465K | 0.31% |
20,100
+120
| +0.6% | +$2.81K |
|
108
Toll Brothers
TOL
$13.9B
| $465K | 0.31% |
+12,840
| New | +$461K |
|
109
CoreCivic
CXW
$3.18B
| $464K | 0.31% |
23,854
+780
| +3% | +$15.4K |
|
110
Jones Lang LaSalle
JLL
$15B
| $464K | 0.31% |
3,010
-480
| -14% | -$72.2K |
|
|
WCC
111
WESCO International
WCC
$16.1B
| $464K | 0.31% |
8,745
-540
| -6% | -$28.6K |
|
112
Brinker International
EAT
$8.03B
| $463K | 0.31% |
10,440
+600
| +6% | +$27.1K |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $463K | 0.31% |
26,760
+2,160
| +9% | +$38.1K |
|
114
News Corp Class A
NWSA
$14.8B
| $461K | 0.31% |
+37,020
| New | +$466K |
|
115
Cracker Barrel
CBRL
$1.19B
| $460K | 0.31% |
2,849
+2,760
| +3,101% | +$454K |
|
116
Southwest Airlines
LUV
$23.3B
| $460K | 0.31% |
8,854
+8,101
| +1,076% | +$427K |
|
117
AngioDynamics
ANGO
$571M
| $459K | 0.31% |
+20,100
| New | +$436K |
|
118
Asbury Automotive
ABG
$4.16B
| $458K | 0.31% |
6,600
-360
| -5% | -$25.1K |
|
119
Primoris Services
PRIM
$4.86B
| $458K | 0.31% |
+22,140
| New | +$466K |
|
120
Rush Enterprises Class A
RUSHA
$5.93B
| $457K | 0.3% |
24,570
-3,915
| -14% | -$69.3K |
|
121
WD-40
WDFC
$3.18B
| $457K | 0.3% |
+2,700
| New | +$476K |
|
122
CBIZ
CBZ
$2.16B
| $455K | 0.3% |
+22,500
| New | +$455K |
|
|
GES
123
DELISTED
Guess Inc
GES
| $455K | 0.3% |
23,220
+300
| +1% | +$6.36K |
|
124
WesBanco
WSBC
$3.93B
| $453K | 0.3% |
+11,400
| New | +$459K |
|
125
MillerKnoll
MLKN
$1.5B
| $452K | 0.3% |
12,840
-1,620
| -11% | -$56.5K |
|
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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.