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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
Cap. Flow
-$384K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.41%
Holding
435
New
39
Increased
126
Reduced
136
Closed
34

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
TWLO icon
Twilio
TWLO
+$500K
3
TGNA
TEGNA Inc
TGNA
+$488K
4
SR icon
Spire
SR
+$482K
5
NEM icon
Newmont
NEM
+$482K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.11M
2
WOLF icon
Wolfspeed
WOLF
+$579K
3
COLM icon
Columbia Sportswear
COLM
+$509K
4
APD icon
Air Products & Chemicals
APD
+$505K
5
TKR icon
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
WMT icon
151
Walmart Inc
WMT
$870B
$422K 0.28%
12,990
+6
+0% +$195
CATY icon
152
Cathay General Bancorp
CATY
$4.11B
$420K 0.28%
12,399
-360
-3% -$13.2K
HNI icon
153
HNI Corp
HNI
$2.97B
$420K 0.28%
11,580
-780
-6% -$30K
KNL
154
DELISTED
Knoll, Inc.
KNL
$420K 0.28%
22,200
-3,000
-12% -$59.5K
ALK icon
155
Alaska Air
ALK
$4.95B
$419K 0.28%
7,465
+60
+0.8% +$3.66K
TDS icon
156
Telephone and Data Systems
TDS
$3.85B
$419K 0.28%
13,621
-660
-5% -$22.5K
MRK icon
157
Merck
MRK
$315B
$417K 0.28%
5,250
+3
+0.1% +$224
LEA icon
158
Lear
LEA
$7.2B
$416K 0.28%
3,065
-600
-16% -$88K
OLN icon
159
Olin
OLN
$2.76B
$414K 0.28%
+17,880
New +$427K
AMZN icon
160
Amazon
AMZN
$2.63T
$413K 0.28%
4,640
– –
WLK icon
161
Westlake Corp
WLK
$9.87B
$411K 0.27%
6,063
+5,820
+2,395% +$422K
CMTL icon
162
Comtech Telecommunications
CMTL
$51.2M
$405K 0.27%
17,460
-900
-5% -$22.3K
JNJ icon
163
Johnson & Johnson
JNJ
$615B
$404K 0.27%
2,889
+5
+0.2% +$670
BNFT
164
DELISTED
Benefitfocus, Inc.
BNFT
$398K 0.27%
+8,040
New +$411K
VRS
165
DELISTED
Verso Corporation
VRS
$398K 0.27%
18,600
+120
+0.6% +$2.77K
MA icon
166
Mastercard
MA
$470B
$397K 0.26%
1,685
+1
+0.1% +$215
SCS
167
DELISTED
Steelcase
SCS
$396K 0.26%
27,240
-1,440
-5% -$23.9K
AD
168
Array Digital Infrastructure
AD
$3B
$388K 0.26%
8,460
-180
-2% -$9.41K
TMO icon
169
Thermo Fisher Scientific
TMO
$196B
$385K 0.26%
1,407
-18
-1% -$4.48K
XOM icon
170
ExxonMobil
XOM
$640B
$379K 0.25%
4,686
+8
+0.2% +$610
ARCB icon
171
ArcBest
ARCB
$3.55B
$377K 0.25%
12,240
+240
+2% +$8.66K
T icon
172
AT&T
T
$160B
$375K 0.25%
15,834
+11
+0.1% +$253
LLY icon
173
Eli Lilly
LLY
$1.04T
$369K 0.25%
2,847
– –
PEP icon
174
PepsiCo
PEP
$185B
$363K 0.24%
2,964
+6
+0.2% +$684
BAX icon
175
Baxter International
BAX
$11.2B
$361K 0.24%
4,443
+3
+0.1% +$218
5 6
7
8 9

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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.