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Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
(+2.5%)
Cap. Flow
-$1.3M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$587K |
| 2 |
Murphy Oil
MUR
|
+$576K |
| 3 |
Hess
HES
|
+$566K |
| 4 |
HF Sinclair
DINO
|
+$550K |
| 5 |
ArcBest
ARCB
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$583K |
| 2 |
Nordstrom
JWN
|
+$575K |
| 3 |
Camden Property Trust
CPT
|
+$563K |
| 4 |
VER
VEREIT, Inc.
VER
|
+$562K |
| 5 |
VMW
VMware, Inc
VMW
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.56% |
| 2 | Industrials | 14.27% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 10.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $8.3M | 4.98% |
150,540
-7,696
| -5% | -$422K |
2013 Q2
21 quarters
|
|
2
Vanguard Total Bond Market
BND
$164B
| $7.59M | 4.56% |
96,479
+2,989
| +3% | +$236K |
2013 Q2
21 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.6B
| $7M | 4.2% |
102,911
+769
| +0.8% | +$51.9K |
2013 Q2
21 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$79.4B
| $2.94M | 1.76% |
17,420
-1,783
| -9% | -$301K |
2013 Q2
21 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.72M | 1.63% |
9,352
-300
| -3% | -$85.4K |
2013 Q2
21 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.72M | 1.63% |
33,661
+27
| +0.1% | +$2.22K |
2013 Q3
20 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.59M | 1.55% |
33,181
+326
| +1% | +$25.5K |
2013 Q2
21 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.54M | 1.52% |
59,211
+311
| +0.5% | +$13.4K |
2013 Q2
21 quarters
|
|
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$231M
| $2.54M | 1.52% |
66,283
+2,089
| +3% | +$81.7K |
2013 Q4
19 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.78M | 1.07% |
37,517
+974
| +3% | +$46.7K |
2013 Q2
21 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$51.3B
| $1.78M | 1.07% |
16,461
+413
| +3% | +$44.9K |
2013 Q2
21 quarters
|
|
12
Corning
GLW
$107B
| $1.17M | 0.7% |
33,071
-2,778
| -8% | -$90.2K |
2013 Q2
21 quarters
|
|
13
ConocoPhillips
COP
$175B
| $985K | 0.59% |
12,722
+284
| +2% | +$20.5K |
2013 Q2
21 quarters
|
|
14
Valero Energy
VLO
$123B
| $963K | 0.58% |
8,467
+430
| +5% | +$48.8K |
2013 Q2
21 quarters
|
|
15
Marathon Petroleum
MPC
$129B
| $906K | 0.54% |
11,331
+6,757
| +148% | +$534K |
2013 Q2
21 quarters
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.52% |
11,808
+7,643
| +184% | +$519K |
2013 Q2
21 quarters
|
|
17
Archer Daniels Midland
ADM
$38.5B
| $854K | 0.51% |
16,996
-755
| -4% | -$37K |
2013 Q2
21 quarters
|
|
18
Chevron
CVX
$445B
| $853K | 0.51% |
6,979
+551
| +9% | +$66.8K |
2013 Q2
21 quarters
|
|
19
Phillips 66
PSX
$114B
| $842K | 0.51% |
7,467
+4,545
| +156% | +$525K |
2013 Q2
21 quarters
|
|
20
CVS Health
CVS
$121B
| $817K | 0.49% |
10,374
+7,193
| +226% | +$514K |
2013 Q2
21 quarters
|
|
21
Home Depot
HD
$327B
| $729K | 0.44% |
3,521
-224
| -6% | -$45.1K |
2013 Q2
21 quarters
|
|
22
DELISTED
Steelcase
SCS
| $716K | 0.43% |
38,700
+3,240
| +9% | +$47.6K |
2018 Q1
2 quarters
|
|
23
Conduent
CNDT
$232M
| $701K | 0.42% |
31,149
+24,465
| +366% | +$502K |
2017 Q1
6 quarters
|
|
24
Conagra Brands
CAG
$7.19B
| $684K | 0.41% |
20,140
+956
| +5% | +$34.9K |
2016 Q1
10 quarters
|
|
|
25
DELISTED
Hess
HES
| $665K | 0.4% |
9,290
+8,580
| +1,208% | +$566K |
2018 Q2
1 quarter
|
|
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.