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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
PWR icon
126
Quanta Services
PWR
$95.9B
$496K 0.31%
14,859
-451
-3% -$15.8K
HI
127
DELISTED
Hillenbrand
HI
$495K 0.3%
+10,500
New +$492K
PAG icon
128
Penske Automotive Group
PAG
$12.9B
$495K 0.3%
10,560
+120
+1% +$5.66K
CPS icon
129
Cooper-Standard Automotive
CPS
$494M
$494K 0.3%
+3,780
New +$489K
HUN icon
130
Huntsman Corp
HUN
$2.1B
$493K 0.3%
+16,867
New +$522K
KALU icon
131
Kaiser Aluminum
KALU
$2.69B
$493K 0.3%
4,740
+120
+3% +$12.7K
MFIC icon
132
MidCap Financial Investment
MFIC
$791M
$493K 0.3%
+29,520
New +$491K
AIT icon
133
Applied Industrial Technologies
AIT
$12.4B
$492K 0.3%
+7,020
New +$498K
DHI icon
134
D.R. Horton
DHI
$41.1B
$492K 0.3%
+12,000
New +$518K
CLF icon
135
Cleveland-Cliffs
CLF
$5.12B
$491K 0.3%
+58,200
New +$463K
LM
136
DELISTED
Legg Mason, Inc.
LM
$491K 0.3%
14,124
+372
+3% +$14.1K
MAN icon
137
ManpowerGroup
MAN
$2.47B
$489K 0.3%
5,679
+1,238
+28% +$122K
CRI icon
138
Carter's
CRI
$1.39B
$488K 0.3%
4,500
+4,177
+1,293% +$449K
LZB icon
139
La-Z-Boy
LZB
$1.6B
$488K 0.3%
+15,960
New +$490K
WDAY icon
140
Workday
WDAY
$36.4B
$488K 0.3%
4,032
+3,851
+2,128% +$493K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
$488K 0.3%
21,621
+21,213
+5,199% +$495K
GTLS
142
DELISTED
Chart Industries
GTLS
$485K 0.3%
7,860
-2,220
-22% -$139K
PHM icon
143
Pultegroup
PHM
$23.5B
$483K 0.3%
+16,800
New +$505K
GNTX icon
144
Gentex
GNTX
$5.1B
$481K 0.3%
+20,880
New +$495K
SCS
145
DELISTED
Steelcase
SCS
$479K 0.29%
35,460
+420
+1% +$5.95K
MEI icon
146
Methode Electronics
MEI
$536M
$476K 0.29%
+11,820
New +$483K
TKR icon
147
Timken Company
TKR
$9.34B
$476K 0.29%
10,940
-589
-5% -$27.5K
PACW
148
DELISTED
PacWest Bancorp
PACW
$476K 0.29%
+9,624
New +$503K
MOG.A icon
149
Moog Inc Class A
MOG.A
$12.5B
$468K 0.29%
6,000
+240
+4% +$19.8K
NCI
150
DELISTED
Navigant Consulting, Inc.
NCI
$468K 0.29%
+21,120
New +$480K
4 5
6
7 8

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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.