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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
(+1.3%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
478
New
68
Increased
152
Reduced
175
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$620K |
| 2 |
Truist Financial
TFC
|
+$573K |
| 3 |
Cisco
CSCO
|
+$570K |
| 4 |
Conagra Brands
CAG
|
+$555K |
| 5 |
Walt Disney
DIS
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$751K |
| 2 |
HP
HPQ
|
+$703K |
| 3 |
Encompass Health
EHC
|
+$626K |
| 4 |
Delek US
DK
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$75.6B
| $374K | 0.23% |
4,417
+211
| +5% | +$17.2K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $367K | 0.23% |
2,323
-293
| -11% | -$45.3K |
|
178
Mastercard
MA
$476B
| $363K | 0.22% |
1,846
-291
| -14% | -$54.7K |
|
179
PepsiCo
PEP
$184B
| $363K | 0.22% |
3,338
-235
| -7% | -$24.3K |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $353K | 0.22% |
9,902
-415
| -4% | -$14.6K |
|
181
Baxter International
BAX
$11.4B
| $352K | 0.22% |
4,771
+276
| +6% | +$19.5K |
|
182
Procter & Gamble
PG
$345B
| $345K | 0.21% |
4,419
+136
| +3% | +$10.2K |
|
183
S&P Global
SPGI
$128B
| $344K | 0.21% |
1,688
-156
| -8% | -$30.8K |
|
184
Merck
MRK
$312B
| $342K | 0.21% |
5,908
-76
| -1% | -$4.29K |
|
185
UnitedHealth
UNH
$396B
| $342K | 0.21% |
1,396
-61
| -4% | -$14.6K |
|
186
Amgen
AMGN
$198B
| $335K | 0.21% |
1,813
-33
| -2% | -$5.84K |
|
|
187
HP
HPQ
$22.7B
| $335K | 0.21% |
14,775
-31,537
| -68% | -$703K |
|
188
Norfolk Southern
NSC
$75.2B
| $331K | 0.2% |
2,194
-83
| -4% | -$12.1K |
|
189
Pfizer
PFE
$142B
| $331K | 0.2% |
9,620
-6
| -0.1% | -$205 |
|
190
US Bancorp
USB
$98.4B
| $330K | 0.2% |
6,588
+236
| +4% | +$12K |
|
191
AbbVie
ABBV
$448B
| $329K | 0.2% |
3,553
-119
| -3% | -$11.6K |
|
192
Phillips 66
PSX
$83.7B
| $328K | 0.2% |
2,922
-118
| -4% | -$13.3K |
|
193
Thermo Fisher Scientific
TMO
$195B
| $326K | 0.2% |
1,576
-106
| -6% | -$22.5K |
|
194
Coca-Cola
KO
$353B
| $324K | 0.2% |
7,381
+70
| +1% | +$3.02K |
|
195
Northrop Grumman
NOC
$74.4B
| $323K | 0.2% |
1,050
-63
| -6% | -$20.8K |
|
196
Marathon Petroleum
MPC
$92.1B
| $321K | 0.2% |
4,574
-7,793
| -63% | -$595K |
|
197
Elevance Health
ELV
$82.9B
| $318K | 0.2% |
1,337
-26
| -2% | -$6.02K |
|
198
DXC Technology
DXC
$1.51B
| $317K | 0.2% |
3,930
-843
| -18% | -$72.5K |
|
199
Sherwin-Williams
SHW
$79.8B
| $312K | 0.19% |
2,298
-39
| -2% | -$5.05K |
|
200
Stryker
SYK
$121B
| $308K | 0.19% |
1,823
-40
| -2% | -$6.73K |
|
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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.