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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 | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$11.4B
| $418K | 0.31% |
6,480
+60
| +0.9% | +$4.31K |
|
127
Angi Inc
ANGI
$233M
| $416K | 0.31% |
+2,586
| New | +$469K |
|
|
CSGS
128
DELISTED
CSG Systems International
CSGS
| $416K | 0.31% |
+13,080
| New | +$459K |
|
|
KNL
129
DELISTED
Knoll, Inc.
KNL
| $415K | 0.3% |
25,200
+1,800
| +8% | +$35.2K |
|
|
VRS
130
DELISTED
Verso Corporation
VRS
| $414K | 0.3% |
+18,480
| New | +$499K |
|
131
PBF Energy
PBF
$7.68B
| $413K | 0.3% |
12,649
-248
| -2% | -$10K |
|
|
ARCH
132
DELISTED
Arch Resources, Inc.
ARCH
| $413K | 0.3% |
+4,980
| New | +$443K |
|
133
ArcBest
ARCB
$3.54B
| $411K | 0.3% |
12,000
+360
| +3% | +$13.9K |
|
134
CoreCivic
CXW
$3.18B
| $411K | 0.3% |
23,074
+1,443
| +7% | +$31.7K |
|
135
Leidos
LDOS
$13.4B
| $409K | 0.3% |
7,749
-421
| -5% | -$26.2K |
|
136
Dick's Sporting Goods
DKS
$18.8B
| $406K | 0.3% |
+13,020
| New | +$452K |
|
137
CACI
CACI
$10.2B
| $405K | 0.3% |
2,811
-327
| -10% | -$55.6K |
|
|
FLOW
138
DELISTED
SPX FLOW, Inc.
FLOW
| $405K | 0.3% |
13,320
+2,100
| +19% | +$79.2K |
|
|
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
| $404K | 0.3% |
426
-77
| -15% | -$80.9K |
|
140
Walmart Inc
WMT
$868B
| $403K | 0.3% |
12,984
-840
| -6% | -$26.9K |
|
141
Caleres
CAL
$422M
| $401K | 0.29% |
14,400
-240
| -2% | -$7.72K |
|
142
Fossil Group
FOSL
$243M
| $400K | 0.29% |
25,440
+3,900
| +18% | +$75.5K |
|
143
Delek US
DK
$4.06B
| $398K | 0.29% |
12,240
+1,440
| +13% | +$54.4K |
|
144
The Greenbrier Companies
GBX
$1.57B
| $396K | 0.29% |
10,020
+720
| +8% | +$35.5K |
|
145
Applied Industrial Technologies
AIT
$12.6B
| $395K | 0.29% |
7,320
+300
| +4% | +$19.6K |
|
146
Movado Group
MOV
$834M
| $395K | 0.29% |
+12,480
| New | +$460K |
|
147
Best Buy
BBY
$18.3B
| $394K | 0.29% |
7,446
+7,405
| +18,061% | +$484K |
|
148
HF Sinclair
DINO
$16.5B
| $393K | 0.29% |
7,686
-597
| -7% | -$36.6K |
|
|
WAIR
149
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $390K | 0.29% |
49,380
+8,760
| +22% | +$86.5K |
|
150
Commercial Metals
CMC
$7.53B
| $387K | 0.28% |
24,180
-840
| -3% | -$15.7K |
|
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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.