We are live on ! Find out more
AW

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
CMC icon
126
Commercial Metals
CMC
$7.53B
$513K 0.31%
25,020
+4,200
+20% +$90.4K
MFIC icon
127
MidCap Financial Investment
MFIC
$779M
$513K 0.31%
31,420
+1,900
+6% +$32.4K
MTH icon
128
Meritage Homes
MTH
$4.79B
$510K 0.31%
25,560
+3,000
+13% +$65.4K
DHI icon
129
D.R. Horton
DHI
$40.3B
$509K 0.31%
12,060
+60
+0.5% +$2.6K
LPX icon
130
Louisiana-Pacific
LPX
$5.04B
$507K 0.3%
19,133
– –
NWE icon
131
NorthWestern Energy
NWE
$4.45B
$507K 0.3%
+8,640
New +$513K
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
$506K 0.3%
19,945
+629
+3% +$16.9K
FCN icon
133
FTI Consulting
FCN
$4.69B
$505K 0.3%
6,900
-1,380
-17% -$102K
NWBI icon
134
Northwest Bancshares
NWBI
$2.24B
$503K 0.3%
+29,040
New +$523K
ICFI icon
135
ICF International
ICFI
$1.38B
$502K 0.3%
6,660
-1,020
-13% -$78.2K
FOSL icon
136
Fossil Group
FOSL
$245M
$501K 0.3%
+21,540
New +$542K
HLI icon
137
Houlihan Lokey
HLI
$9.59B
$501K 0.3%
11,160
+720
+7% +$34.9K
SNDR icon
138
Schneider National
SNDR
$6.69B
$499K 0.3%
+19,980
New +$534K
ANDE icon
139
Andersons Inc
ANDE
$2.75B
$497K 0.3%
13,200
-2,460
-16% -$92.8K
HUN icon
140
Huntsman Corp
HUN
$2.3B
$495K 0.3%
18,187
+1,320
+8% +$40.2K
PAG icon
141
Penske Automotive Group
PAG
$14.1B
$489K 0.29%
10,320
-240
-2% -$12.2K
MCD icon
142
McDonald's
MCD
$187B
$487K 0.29%
2,912
-25
-0.9% -$4.01K
TBI
143
Trueblue
TBI
$253M
$486K 0.29%
18,660
-1,080
-5% -$30K
VSH icon
144
Vishay Intertechnology
VSH
$6.14B
$485K 0.29%
23,820
-240
-1% -$5.65K
DIOD icon
145
Diodes
DIOD
$4.35B
$483K 0.29%
14,520
-600
-4% -$21.7K
LEA icon
146
Lear
LEA
$7.2B
$479K 0.29%
3,306
+600
+22% +$103K
WOLF icon
147
Wolfspeed
WOLF
$1.54B
$477K 0.29%
12,597
+420
+3% +$19.1K
GNTX icon
148
Gentex
GNTX
$5.1B
$476K 0.29%
22,200
+1,320
+6% +$30.5K
PHM icon
149
Pultegroup
PHM
$24B
$473K 0.28%
19,080
+2,280
+14% +$64.6K
BKE icon
150
Buckle
BKE
$2.22B
$470K 0.28%
20,400
+660
+3% +$16.3K
4 5
6
7 8

Similar funds

CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return

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.