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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
+4.62%
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
CPS icon
151
Cooper-Standard Automotive
CPS
$515M
$468K 0.28%
3,900
+120
+3% +$16.1K
OLN icon
152
Olin
OLN
$2.7B
$464K 0.28%
18,060
+2,820
+19% +$82.8K
UNFI icon
153
United Natural Foods
UNFI
$3.03B
$460K 0.28%
15,360
+4,560
+42% +$165K
ADP icon
154
Automatic Data Processing
ADP
$98.4B
$458K 0.27%
3,039
-152
-5% -$21.5K
DK icon
155
Delek US
DK
$4.14B
$458K 0.27%
+10,800
New +$533K
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
$458K 0.27%
+52,860
New +$470K
WAIR
157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$457K 0.27%
40,620
-6,720
-14% -$80.4K
THC icon
158
Tenet Healthcare
THC
$17.1B
$447K 0.27%
+15,720
New +$519K
GPI icon
159
Group 1 Automotive
GPI
$3.87B
$444K 0.27%
6,840
-180
-3% -$13K
T icon
160
AT&T
T
$161B
$442K 0.27%
17,441
-21,307
-55% -$522K
KRO icon
161
KRONOS Worldwide
KRO
$828M
$436K 0.26%
26,820
+6,540
+32% +$133K
WMT icon
162
Walmart Inc
WMT
$869B
$433K 0.26%
13,824
-300
-2% -$9.18K
TJX icon
163
TJX Companies
TJX
$173B
$429K 0.26%
7,662
-324
-4% -$16.6K
XOM icon
164
ExxonMobil
XOM
$637B
$429K 0.26%
5,044
-50
-1% -$4.09K
BCC icon
165
Boise Cascade
BCC
$2.7B
$428K 0.26%
+11,640
New +$507K
MIK
166
DELISTED
Michaels Stores, Inc
MIK
$426K 0.26%
+26,220
New +$499K
JNJ icon
167
Johnson & Johnson
JNJ
$610B
$421K 0.25%
3,045
-58
-2% -$7.71K
CA
168
DELISTED
CA, Inc.
CA
$421K 0.25%
9,542
-360
-4% -$15.5K
ROST icon
169
Ross Stores
ROST
$76.1B
$418K 0.25%
4,214
-203
-5% -$18.6K
INTU icon
170
Intuit
INTU
$80.5B
$414K 0.25%
1,821
-123
-6% -$26.4K
ANF icon
171
Abercrombie & Fitch
ANF
$4.17B
$411K 0.25%
19,440
+780
+4% +$18.9K
KFY icon
172
Korn Ferry
KFY
$3.98B
$399K 0.24%
8,100
-1,140
-12% -$70.2K
MA icon
173
Mastercard
MA
$475B
$399K 0.24%
1,791
-55
-3% -$11.5K
PFE icon
174
Pfizer
PFE
$143B
$393K 0.24%
9,403
-217
-2% -$8.35K
MRK icon
175
Merck
MRK
$317B
$391K 0.23%
5,772
-136
-2% -$8.66K
5 6
7
8 9

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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.