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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $460K | 0.3% |
3,141
+297
| +10% | +$39.4K |
|
|
MGLN
127
DELISTED
Magellan Health Services, Inc.
MGLN
| $460K | 0.3% |
+6,780
| New | +$456K |
|
|
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
| $460K | 0.3% |
5,100
-300
| -6% | -$27.5K |
|
129
Brinker International
EAT
$8.11B
| $459K | 0.29% |
11,280
+840
| +8% | +$34.6K |
|
|
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
| $459K | 0.29% |
+12,000
| New | +$451K |
|
131
Kadant
KAI
$3.62B
| $456K | 0.29% |
+5,280
| New | +$475K |
|
|
NRE
132
DELISTED
NorthStar Realty Europe Corp.
NRE
| $456K | 0.29% |
+26,820
| New | +$454K |
|
133
Houlihan Lokey
HLI
$9.76B
| $455K | 0.29% |
9,840
-540
| -5% | -$25.2K |
|
|
AVX
134
DELISTED
AVX Corporation
AVX
| $455K | 0.29% |
30,180
+4,680
| +18% | +$77K |
|
135
KB Home
KBH
$3.46B
| $454K | 0.29% |
+17,040
| New | +$439K |
|
136
Piper Sandler
PIPR
$5.23B
| $452K | 0.29% |
+23,520
| New | +$444K |
|
|
BMCH
137
DELISTED
BMC Stock Holdings, Inc
BMCH
| $450K | 0.29% |
+20,940
| New | +$435K |
|
138
Intuit
INTU
$79.4B
| $446K | 0.29% |
1,585
+390
| +33% | +$99.1K |
|
139
Automatic Data Processing
ADP
$97.8B
| $445K | 0.29% |
2,653
-150
| -5% | -$24.4K |
|
140
Sunstone Hotel Investors
SHO
$2.2B
| $445K | 0.29% |
33,511
-103
| -0.3% | -$1.46K |
|
|
TBI
141
Trueblue
TBI
$252M
| $443K | 0.28% |
19,680
-300
| -2% | -$6.96K |
|
142
Toll Brothers
TOL
$14B
| $443K | 0.28% |
12,481
-359
| -3% | -$13.4K |
|
143
Adeia
ADEA
$3.04B
| $442K | 0.28% |
+76,885
| New | +$462K |
|
144
Stride
LRN
$3.6B
| $442K | 0.28% |
14,520
-240
| -2% | -$7.72K |
|
145
Procter & Gamble
PG
$350B
| $442K | 0.28% |
3,808
-273
| -7% | -$29.1K |
|
146
Lear
LEA
$7.26B
| $441K | 0.28% |
3,420
+355
| +12% | +$49.8K |
|
147
Mastercard
MA
$475B
| $441K | 0.28% |
1,567
-118
| -7% | -$29.5K |
|
148
J.M. Smucker
SJM
$12.5B
| $440K | 0.28% |
3,851
-1,047
| -21% | -$128K |
|
149
HNI Corp
HNI
$2.99B
| $439K | 0.28% |
12,900
+1,320
| +11% | +$47.4K |
|
150
PBF Energy
PBF
$7.96B
| $436K | 0.28% |
15,535
+15,066
| +3,212% | +$450K |
|
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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.