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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 | |
|---|---|---|---|---|---|---|
126
Commault Systems
CVLT
$5.81B
| $451K | 0.3% |
+6,960
| New | +$450K |
|
127
Oshkosh
OSK
$9.27B
| $451K | 0.3% |
+6,000
| New | +$443K |
|
|
CVSA
128
Covista Inc
CVSA
$3.81B
| $450K | 0.3% |
+9,720
| New | +$467K |
|
129
Innoviva
INVA
$1.58B
| $450K | 0.3% |
32,040
+2,700
| +9% | +$43.7K |
|
130
Allison Transmission
ALSN
$9.87B
| $449K | 0.3% |
9,990
-540
| -5% | -$25.6K |
|
131
Provident Financial Services
PFS
$3.13B
| $449K | 0.3% |
+17,340
| New | +$455K |
|
132
Automatic Data Processing
ADP
$97.2B
| $448K | 0.3% |
2,803
-31
| -1% | -$4.5K |
|
133
Eastman Chemical
EMN
$7.93B
| $447K | 0.3% |
5,895
-60
| -1% | -$4.77K |
|
134
Scholastic
SCHL
$856M
| $446K | 0.3% |
11,220
+840
| +8% | +$34.7K |
|
135
Mattel
MAT
$4.18B
| $444K | 0.3% |
+34,140
| New | +$456K |
|
136
Louisiana-Pacific
LPX
$5.07B
| $443K | 0.3% |
18,178
-3,360
| -16% | -$82.1K |
|
137
Walker & Dunlop
WD
$1.64B
| $443K | 0.3% |
8,700
-1,560
| -15% | -$79.2K |
|
|
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | 0.3% |
+15,204
| New | +$459K |
|
|
IPG
139
DELISTED
Interpublic Group of Companies
IPG
| $442K | 0.29% |
21,035
+240
| +1% | +$5.34K |
|
|
AVX
140
DELISTED
AVX Corporation
AVX
| $442K | 0.29% |
25,500
-3,300
| -11% | -$57.7K |
|
|
GCI
141
DELISTED
Gannett Co., Inc
GCI
| $442K | 0.29% |
41,940
-7,500
| -15% | -$81.1K |
|
142
Cleveland-Cliffs
CLF
$5.39B
| $439K | 0.29% |
43,925
-4,440
| -9% | -$44.4K |
|
143
UFP Industries
UFPI
$4.9B
| $438K | 0.29% |
+14,640
| New | +$440K |
|
|
MANT
144
DELISTED
Mantech International Corp
MANT
| $438K | 0.29% |
8,100
-360
| -4% | -$19.7K |
|
145
Kratos Defense & Security Solutions
KTOS
$8.98B
| $435K | 0.29% |
+27,840
| New | +$438K |
|
|
FLOW
146
DELISTED
SPX FLOW, Inc.
FLOW
| $433K | 0.29% |
13,560
+240
| +2% | +$7.88K |
|
147
Wolverine World Wide
WWW
$1.61B
| $429K | 0.29% |
12,000
-2,580
| -18% | -$90.1K |
|
148
ON Semiconductor
ON
$35.9B
| $425K | 0.28% |
20,640
-4,920
| -19% | -$102K |
|
149
Procter & Gamble
PG
$347B
| $425K | 0.28% |
4,081
+2
| +0% | +$195 |
|
150
Amkor Technology
AMKR
$16.6B
| $424K | 0.28% |
+49,680
| New | +$411K |
|
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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.