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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
Cap. Flow
-$1.13M
Cap. Flow %
-0.73%
Top 10 Hldgs %
26.36%
Holding
482
New
81
Increased
144
Reduced
163
Closed
86

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$711K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
3
CY
Cypress Semiconductor
CY
+$538K
4
CIEN icon
Ciena
CIEN
+$510K
5
BWA icon
BorgWarner
BWA
+$510K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
2
TWLO icon
Twilio
TWLO
+$611K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$565K
4
TGNA
TEGNA Inc
TGNA
+$542K
5
CACI icon
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
WWW icon
151
Wolverine World Wide
WWW
$1.53B
$434K 0.28%
15,660
+3,660
+31% +$116K
OLN icon
152
Olin
OLN
$2.53B
$432K 0.28%
21,180
+3,300
+18% +$73.5K
CSCO icon
153
Cisco
CSCO
$442B
$431K 0.28%
7,569
+973
+15% +$53.7K
AEO icon
154
American Eagle Outfitters
AEO
$2.91B
$428K 0.27%
24,104
-598
-2% -$12.1K
WRLD icon
155
World Acceptance Corp
WRLD
$872M
$425K 0.27%
3,360
-660
-16% -$90.1K
KSS icon
156
Kohl's
KSS
$1.99B
$422K 0.27%
7,894
+318
+4% +$19.2K
PK icon
157
Park Hotels & Resorts
PK
$2.99B
$418K 0.27%
15,809
+15,217
+2,570% +$456K
VSI
158
DELISTED
Vitamin Shoppe Inc.
VSI
$417K 0.27%
+97,440
New +$503K
HP icon
159
Helmerich & Payne
HP
$3.46B
$416K 0.27%
8,716
+226
+3% +$12.4K
SCHL icon
160
Scholastic
SCHL
$856M
$415K 0.27%
12,420
+1,200
+11% +$44.8K
CMCSA icon
161
Comcast
CMCSA
$85.1B
$412K 0.26%
9,318
-11,627
-56% -$490K
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$411K 0.26%
+20,820
New +$463K
GCO icon
163
Genesco
GCO
$413M
$409K 0.26%
10,200
-120
-1% -$5.3K
ABT icon
164
Abbott
ABT
$174B
$406K 0.26%
4,584
+674
+17% +$53.1K
DNOW icon
165
DNOW Inc
DNOW
$2.6B
$404K 0.26%
+33,300
New +$476K
STC icon
166
Stewart Information Services
STC
$2.12B
$402K 0.26%
10,740
-360
-3% -$15.3K
MRK icon
167
Merck
MRK
$312B
$398K 0.26%
5,050
-200
-4% -$15.3K
PEP icon
168
PepsiCo
PEP
$184B
$388K 0.25%
2,948
-16
-0.5% -$2.05K
TMO icon
169
Thermo Fisher Scientific
TMO
$195B
$387K 0.25%
1,338
-69
-5% -$19K
ROST icon
170
Ross Stores
ROST
$75.6B
$386K 0.25%
3,621
+260
+8% +$25.3K
HMHC
171
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$383K 0.25%
+67,500
New +$448K
JNJ icon
172
Johnson & Johnson
JNJ
$599B
$382K 0.25%
2,870
-19
-0.7% -$2.63K
FL
173
DELISTED
Foot Locker
FL
$374K 0.24%
8,782
+317
+4% +$16.5K
OII icon
174
Oceaneering
OII
$4.45B
$373K 0.24%
+24,900
New +$441K
XOM icon
175
ExxonMobil
XOM
$629B
$364K 0.23%
4,830
+144
+3% +$11.1K
5 6
7
8 9

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MRA
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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.