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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 | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.71B
| $489K | 0.31% |
+2,640
| New | +$433K |
|
102
Dover
DOV
$28.2B
| $486K | 0.31% |
5,024
-260
| -5% | -$24.9K |
|
|
TRCO
103
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $486K | 0.31% |
10,477
-69
| -0.7% | -$3.19K |
|
104
Thor Industries
THO
$3.95B
| $483K | 0.31% |
+8,280
| New | +$502K |
|
105
Carlisle Companies
CSL
$13.2B
| $482K | 0.31% |
3,360
-540
| -14% | -$72.6K |
|
106
Kforce
KFRC
$1.03B
| $482K | 0.31% |
+13,200
| New | +$475K |
|
107
Primoris Services
PRIM
$4.7B
| $478K | 0.31% |
22,740
+600
| +3% | +$12.3K |
|
|
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $478K | 0.31% |
27,180
+420
| +2% | +$7.32K |
|
109
Corning
GLW
$140B
| $477K | 0.31% |
13,980
-245
| -2% | -$7.86K |
|
110
ManpowerGroup
MAN
$2.47B
| $476K | 0.31% |
5,182
+5,108
| +6,903% | +$465K |
|
111
Walmart Inc
WMT
$878B
| $476K | 0.31% |
12,732
-258
| -2% | -$8.89K |
|
112
Cohen & Steers
CNS
$4.24B
| $475K | 0.3% |
+9,120
| New | +$447K |
|
|
MINI
113
DELISTED
Mobile Mini Inc
MINI
| $475K | 0.3% |
+13,800
| New | +$458K |
|
114
Dick's Sporting Goods
DKS
$18.7B
| $473K | 0.3% |
12,660
-60
| -0.5% | -$2.2K |
|
115
Ralph Lauren
RL
$22.4B
| $471K | 0.3% |
4,229
+315
| +8% | +$37.7K |
|
116
Coca-Cola
KO
$353B
| $467K | 0.3% |
8,654
+1,668
| +24% | +$81.7K |
|
117
TriMas Corp
TRS
$1.43B
| $467K | 0.3% |
+15,300
| New | +$469K |
|
|
MTSC
118
DELISTED
MTS Systems Corp
MTSC
| $467K | 0.3% |
8,220
-660
| -7% | -$36.7K |
|
119
Pultegroup
PHM
$23.5B
| $466K | 0.3% |
14,806
-3,392
| -19% | -$106K |
|
120
Rush Enterprises Class A
RUSHA
$5.82B
| $466K | 0.3% |
27,945
+3,375
| +14% | +$59K |
|
|
SCS
121
DELISTED
Steelcase
SCS
| $464K | 0.3% |
27,300
+60
| +0.2% | +$999 |
|
|
WCC
122
WESCO International
WCC
$15.5B
| $464K | 0.3% |
9,187
+442
| +5% | +$23.1K |
|
123
Insight Enterprises
NSIT
$3.45B
| $463K | 0.3% |
+8,460
| New | +$471K |
|
124
Acadia Healthcare
ACHC
$3.27B
| $462K | 0.3% |
+13,980
| New | +$452K |
|
125
Carpenter Technology
CRS
$27.6B
| $462K | 0.3% |
9,960
-360
| -3% | -$16.9K |
|
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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.