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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
HPQ icon
176
HP
HPQ
$23B
$379K 0.23%
14,691
-84
-0.6% -$2.03K
TXN icon
177
Texas Instruments
TXN
$268B
$378K 0.23%
3,521
-133
-4% -$14.8K
NSC icon
178
Norfolk Southern
NSC
$74.4B
$377K 0.23%
2,087
-107
-5% -$18.3K
TMO icon
179
Thermo Fisher Scientific
TMO
$194B
$372K 0.22%
1,523
-53
-3% -$12.2K
PX
180
DELISTED
Praxair Inc
PX
$370K 0.22%
2,303
-20
-0.9% -$3.21K
AMGN icon
181
Amgen
AMGN
$199B
$366K 0.22%
1,766
-47
-3% -$9.26K
PEP icon
182
PepsiCo
PEP
$185B
$366K 0.22%
3,275
-63
-2% -$7.13K
CSCO icon
183
Cisco
CSCO
$446B
$364K 0.22%
7,487
-11,719
-61% -$527K
PG icon
184
Procter & Gamble
PG
$349B
$364K 0.22%
4,373
-46
-1% -$3.76K
PNC icon
185
PNC Financial Services
PNC
$100B
$363K 0.22%
2,668
-3,505
-57% -$498K
DXC icon
186
DXC Technology
DXC
$1.52B
$359K 0.22%
3,835
-95
-2% -$8.41K
BAX icon
187
Baxter International
BAX
$11.4B
$356K 0.21%
4,621
-150
-3% -$11.1K
LLY icon
188
Eli Lilly
LLY
$1.04T
$350K 0.21%
3,265
-99
-3% -$9.9K
USB icon
189
US Bancorp
USB
$99.5B
$349K 0.21%
6,613
+25
+0.4% +$1.32K
ELV icon
190
Elevance Health
ELV
$85B
$348K 0.21%
1,270
-67
-5% -$17.4K
INTC icon
191
Intel
INTC
$532B
$348K 0.21%
7,363
-158
-2% -$7.69K
UNH icon
192
UnitedHealth
UNH
$395B
$346K 0.21%
1,299
-97
-7% -$25.2K
DIS icon
193
Walt Disney
DIS
$168B
$342K 0.21%
2,926
-4,903
-63% -$546K
KO icon
194
Coca-Cola
KO
$354B
$342K 0.21%
7,408
+27
+0.4% +$1.23K
SHW icon
195
Sherwin-Williams
SHW
$78.9B
$341K 0.2%
2,250
-48
-2% -$7.11K
AAPL icon
196
Apple
AAPL
$4.78T
$332K 0.2%
5,876
-540
-8% -$28.1K
TFC icon
197
Truist Financial
TFC
$63.2B
$332K 0.2%
6,840
-9,410
-58% -$483K
UNP icon
198
Union Pacific
UNP
$173B
$329K 0.2%
2,018
-54
-3% -$8.13K
ABBV icon
199
AbbVie
ABBV
$453B
$328K 0.2%
3,464
-89
-3% -$8.44K
BMY icon
200
Bristol-Myers Squibb
BMY
$125B
$324K 0.19%
5,217
+31
+0.6% +$1.84K
6 7
8
9 10

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DCM
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CFG
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BCWM
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WOA
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RIM
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MRA
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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.