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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
-12.35%
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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$24.9B
| $243K | 0.18% |
2,631
+120
| +5% | +$11.6K |
|
202
Verizon
VZ
$185B
| $243K | 0.18% |
4,323
-379
| -8% | -$21.5K |
|
203
Northrop Grumman
NOC
$74.6B
| $241K | 0.18% |
984
-28
| -3% | -$7.74K |
|
204
Adobe
ADBE
$86.8B
| $239K | 0.18% |
1,057
-89
| -8% | -$21.5K |
|
|
FISV
205
Fiserv Inc
FISV
$26.8B
| $239K | 0.18% |
3,257
-307
| -9% | -$23.7K |
|
206
Intuitive Surgical
ISRG
$121B
| $239K | 0.18% |
1,500
-144
| -9% | -$24.4K |
|
207
Consolidated Edison
ED
$41.3B
| $238K | 0.17% |
3,115
-243
| -7% | -$19K |
|
208
Public Service Enterprise Group
PEG
$39.7B
| $236K | 0.17% |
4,534
-464
| -9% | -$25K |
|
209
Intuit
INTU
$77.8B
| $235K | 0.17% |
1,195
-626
| -34% | -$130K |
|
210
Mondelez International
MDLZ
$78.1B
| $235K | 0.17% |
5,868
-800
| -12% | -$34.1K |
|
211
Sherwin-Williams
SHW
$78.9B
| $234K | 0.17% |
1,782
-468
| -21% | -$63.1K |
|
212
Pebblebrook Hotel Trust
PEB
$2.23B
| $233K | 0.17% |
+8,235
| New | +$273K |
|
213
AbbVie
ABBV
$448B
| $232K | 0.17% |
2,513
-951
| -27% | -$83.6K |
|
214
General Dynamics
GD
$101B
| $232K | 0.17% |
1,476
-49
| -3% | -$8.78K |
|
215
Nike
NKE
$62.6B
| $232K | 0.17% |
3,131
-307
| -9% | -$23K |
|
216
Waste Management
WM
$94.9B
| $230K | 0.17% |
2,588
-248
| -9% | -$22.3K |
|
217
Lockheed Martin
LMT
$119B
| $229K | 0.17% |
875
-59
| -6% | -$17.9K |
|
218
Becton Dickinson
BDX
$42.2B
| $228K | 0.17% |
1,036
-92
| -8% | -$21.4K |
|
219
AutoZone
AZO
$48.5B
| $220K | 0.16% |
263
-30
| -10% | -$24K |
|
220
Costco
COST
$411B
| $219K | 0.16% |
1,073
-106
| -9% | -$23.7K |
|
221
Emerson Electric
EMR
$78.2B
| $217K | 0.16% |
3,638
-344
| -9% | -$23.2K |
|
222
RTX Corp
RTX
$262B
| $215K | 0.16% |
3,208
-240
| -7% | -$18.8K |
|
223
Sysco
SYY
$39.3B
| $215K | 0.16% |
3,433
-343
| -9% | -$23.1K |
|
224
Allstate
ALL
$64.8B
| $212K | 0.16% |
2,564
-252
| -9% | -$22.6K |
|
225
Danaher
DHR
$127B
| $212K | 0.16% |
2,315
-231
| -9% | -$21K |
|
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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.