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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 | |
|---|---|---|---|---|---|---|
151
Innospec
IOSP
$2.1B
| $385K | 0.28% |
+6,240
| New | +$429K |
|
152
Flowserve
FLS
$8.79B
| $383K | 0.28% |
10,077
-303
| -3% | -$14.2K |
|
153
Merck
MRK
$315B
| $383K | 0.28% |
5,247
-525
| -9% | -$37.1K |
|
154
Jacobs Solutions
J
$15.4B
| $379K | 0.28% |
7,834
-1,895
| -19% | -$108K |
|
155
Procter & Gamble
PG
$347B
| $375K | 0.28% |
4,079
-294
| -7% | -$26.3K |
|
|
CHS
156
DELISTED
Chicos FAS, Inc.
CHS
| $375K | 0.28% |
66,780
+13,920
| +26% | +$97K |
|
157
Matsons
MATX
$6.57B
| $373K | 0.27% |
+11,640
| New | +$431K |
|
158
Automatic Data Processing
ADP
$96.9B
| $372K | 0.27% |
2,834
-205
| -7% | -$28.9K |
|
159
Cleveland-Cliffs
CLF
$5.38B
| $372K | 0.27% |
+48,365
| New | +$484K |
|
160
Johnson & Johnson
JNJ
$614B
| $372K | 0.27% |
2,884
-161
| -5% | -$22.5K |
|
161
World Kinect Corp
WKC
$1.87B
| $370K | 0.27% |
+17,280
| New | +$455K |
|
|
MINI
162
DELISTED
Mobile Mini Inc
MINI
| $370K | 0.27% |
+11,640
| New | +$451K |
|
163
Murphy Oil
MUR
$5.54B
| $369K | 0.27% |
15,769
-2,351
| -13% | -$72.1K |
|
|
HES
164
DELISTED
Hess
HES
| $353K | 0.26% |
8,720
-570
| -6% | -$32.5K |
|
165
Amazon
AMZN
$2.63T
| $348K | 0.26% |
4,640
-840
| -15% | -$69.8K |
|
166
AT&T
T
$159B
| $341K | 0.25% |
15,823
-1,618
| -9% | -$37.7K |
|
167
Coca-Cola
KO
$355B
| $330K | 0.24% |
6,978
-430
| -6% | -$20.6K |
|
168
Eli Lilly
LLY
$1.03T
| $329K | 0.24% |
2,847
-418
| -13% | -$46.7K |
|
169
PepsiCo
PEP
$185B
| $327K | 0.24% |
2,958
-317
| -10% | -$35.7K |
|
170
Thermo Fisher Scientific
TMO
$195B
| $319K | 0.23% |
1,425
-98
| -6% | -$23K |
|
171
ExxonMobil
XOM
$640B
| $319K | 0.23% |
4,678
-366
| -7% | -$28.7K |
|
172
Mastercard
MA
$470B
| $318K | 0.23% |
1,684
-107
| -6% | -$21.2K |
|
173
Amgen
AMGN
$197B
| $317K | 0.23% |
1,630
-136
| -8% | -$26.5K |
|
174
Intel
INTC
$523B
| $317K | 0.23% |
6,754
-609
| -8% | -$28.5K |
|
175
Walt Disney
DIS
$166B
| $311K | 0.23% |
2,838
-88
| -3% | -$10K |
|
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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.