We are live on
!
Find out more
AW
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$268B
| $311K | 0.23% |
3,287
-234
| -7% | -$22.6K |
|
177
Elevance Health
ELV
$84.4B
| $308K | 0.23% |
1,173
-97
| -8% | -$26.7K |
|
178
Cisco
CSCO
$442B
| $303K | 0.22% |
6,986
-501
| -7% | -$22.9K |
|
179
UnitedHealth
UNH
$392B
| $302K | 0.22% |
1,212
-87
| -7% | -$23K |
|
180
PNC Financial Services
PNC
$101B
| $300K | 0.22% |
2,562
-106
| -4% | -$13.5K |
|
181
Baxter International
BAX
$11.2B
| $292K | 0.21% |
4,440
-181
| -4% | -$12.2K |
|
182
Abbott
ABT
$175B
| $283K | 0.21% |
3,908
-342
| -8% | -$24K |
|
183
HP
HPQ
$23B
| $281K | 0.21% |
13,742
-949
| -6% | -$22.1K |
|
184
Ross Stores
ROST
$76.4B
| $279K | 0.2% |
3,359
-855
| -20% | -$77.4K |
|
185
Truist Financial
TFC
$63.2B
| $276K | 0.2% |
6,378
-462
| -7% | -$22.2K |
|
186
Kimberly-Clark
KMB
$36.1B
| $273K | 0.2% |
2,400
-144
| -6% | -$16K |
|
187
US Bancorp
USB
$100B
| $272K | 0.2% |
5,962
-651
| -10% | -$33.5K |
|
188
Dollar General
DG
$26.5B
| $269K | 0.2% |
2,485
+606
| +32% | +$65.6K |
|
189
Stryker
SYK
$119B
| $268K | 0.2% |
1,710
-84
| -5% | -$14.1K |
|
190
NextEra Energy
NEE
$186B
| $262K | 0.19% |
6,020
-488
| -7% | -$21.3K |
|
191
Aflac
AFL
$62.9B
| $257K | 0.19% |
5,634
-460
| -8% | -$20.4K |
|
192
Bristol-Myers Squibb
BMY
$124B
| $256K | 0.19% |
4,920
-297
| -6% | -$16K |
|
193
S&P Global
SPGI
$127B
| $256K | 0.19% |
1,504
-69
| -4% | -$12.4K |
|
194
Union Pacific
UNP
$174B
| $256K | 0.19% |
1,849
-169
| -8% | -$25K |
|
195
Illinois Tool Works
ITW
$78.8B
| $252K | 0.19% |
1,988
-94
| -5% | -$12.4K |
|
196
TJX Companies
TJX
$172B
| $252K | 0.19% |
5,622
-2,040
| -27% | -$103K |
|
197
Visa
V
$672B
| $251K | 0.18% |
1,905
-168
| -8% | -$23.2K |
|
|
BNY
198
Bank of New York Mellon
BNY
$110B
| $250K | 0.18% |
5,311
-224
| -4% | -$10.9K |
|
199
PayPal
PYPL
$49B
| $245K | 0.18% |
2,916
-275
| -9% | -$22.9K |
|
200
American Electric Power
AEP
$72.4B
| $243K | 0.18% |
3,248
+61
| +2% | +$4.58K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.