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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
TOL icon
151
Toll Brothers
TOL
$13.7B
$464K 0.29%
12,539
+1,074
+9% +$44K
UNFI icon
152
United Natural Foods
UNFI
$2.94B
$461K 0.28%
+10,800
New +$477K
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
$461K 0.28%
25,680
+1,980
+8% +$38.5K
MCD icon
154
McDonald's
MCD
$190B
$460K 0.28%
2,937
-1
-0% -$162
OSK icon
155
Oshkosh
OSK
$8.85B
$460K 0.28%
6,540
+203
+3% +$15.2K
WDC icon
156
Western Digital
WDC
$189B
$460K 0.28%
7,859
+80
+1% +$5.09K
ANF icon
157
Abercrombie & Fitch
ANF
$4.2B
$457K 0.28%
18,660
-4,140
-18% -$108K
KRO icon
158
KRONOS Worldwide
KRO
$749M
$457K 0.28%
+20,280
New +$483K
WHR icon
159
Whirlpool
WHR
$2.39B
$456K 0.28%
+3,120
New +$474K
GEF icon
160
Greif
GEF
$4.27B
$447K 0.28%
8,460
-360
-4% -$20.7K
GPI icon
161
Group 1 Automotive
GPI
$3.64B
$442K 0.27%
7,020
+420
+6% +$28.6K
HRB icon
162
H&R Block
HRB
$5.29B
$441K 0.27%
+19,370
New +$514K
CMC icon
163
Commercial Metals
CMC
$7.25B
$440K 0.27%
+20,820
New +$464K
OLN icon
164
Olin
OLN
$2.53B
$438K 0.27%
15,240
-60
-0.4% -$1.86K
WOR icon
165
Worthington Enterprises
WOR
$2.66B
$438K 0.27%
+16,934
New +$479K
EXTN
166
DELISTED
Exterran Corporation
EXTN
$430K 0.26%
+17,160
New +$483K
ADP icon
167
Automatic Data Processing
ADP
$102B
$428K 0.26%
3,191
+713
+29% +$90.4K
XOM icon
168
ExxonMobil
XOM
$615B
$421K 0.26%
5,094
+96
+2% +$7.65K
BWA icon
169
BorgWarner
BWA
$12.6B
$420K 0.26%
11,042
+68
+0.6% +$3K
TXN icon
170
Texas Instruments
TXN
$259B
$403K 0.25%
3,654
-4,863
-57% -$526K
WMT icon
171
Walmart Inc
WMT
$893B
$403K 0.25%
14,124
+63
+0.4% +$1.79K
INTU icon
172
Intuit
INTU
$80.4B
$397K 0.24%
1,944
-251
-11% -$48.1K
TJX icon
173
TJX Companies
TJX
$172B
$380K 0.23%
7,986
+524
+7% +$23K
JNJ icon
174
Johnson & Johnson
JNJ
$599B
$377K 0.23%
3,103
+58
+2% +$7.24K
INTC icon
175
Intel
INTC
$530B
$374K 0.23%
7,521
-513
-6% -$27.2K
5 6
7
8 9

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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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.