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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
(+2.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
433
New
36
Increased
110
Reduced
173
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$587K |
| 2 |
Murphy Oil
MUR
|
+$576K |
| 3 |
HES
Hess
HES
|
+$566K |
| 4 |
HF Sinclair
DINO
|
+$550K |
| 5 |
ArcBest
ARCB
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPR Properties
EPR
|
+$583K |
| 2 |
JWN
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 | 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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $8.3M | 4.98% |
150,540
-7,696
| -5% | -$422K |
|
2
Vanguard Total Bond Market
BND
$158B
| $7.59M | 4.56% |
96,479
+2,989
| +3% | +$236K |
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $7M | 4.2% |
102,911
+769
| +0.8% | +$51.9K |
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $2.94M | 1.76% |
17,420
-1,783
| -9% | -$301K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.72M | 1.63% |
9,352
-300
| -3% | -$85.4K |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.72M | 1.63% |
33,661
+27
| +0.1% | +$2.22K |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.59M | 1.55% |
33,181
+326
| +1% | +$25.5K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.54M | 1.52% |
59,211
+311
| +0.5% | +$13.4K |
|
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $2.54M | 1.52% |
66,283
+2,089
| +3% | +$81.7K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.78M | 1.07% |
37,517
+974
| +3% | +$46.7K |
|
11
iShares National Muni Bond ETF
MUB
$45.5B
| $1.78M | 1.07% |
16,461
+413
| +3% | +$44.9K |
|
12
Corning
GLW
$132B
| $1.17M | 0.7% |
33,071
-2,778
| -8% | -$90.2K |
|
13
ConocoPhillips
COP
$141B
| $985K | 0.59% |
12,722
+284
| +2% | +$20.5K |
|
14
Valero Energy
VLO
$93B
| $963K | 0.58% |
8,467
+430
| +5% | +$48.8K |
|
15
Marathon Petroleum
MPC
$92.1B
| $906K | 0.54% |
11,331
+6,757
| +148% | +$534K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $861K | 0.52% |
11,808
+7,643
| +184% | +$519K |
|
17
Archer Daniels Midland
ADM
$41.3B
| $854K | 0.51% |
16,996
-755
| -4% | -$37K |
|
18
Chevron
CVX
$378B
| $853K | 0.51% |
6,979
+551
| +9% | +$66.8K |
|
19
Phillips 66
PSX
$83.7B
| $842K | 0.51% |
7,467
+4,545
| +156% | +$525K |
|
20
CVS Health
CVS
$137B
| $817K | 0.49% |
10,374
+7,193
| +226% | +$514K |
|
21
Home Depot
HD
$332B
| $729K | 0.44% |
3,521
-224
| -6% | -$45.1K |
|
|
SCS
22
DELISTED
Steelcase
SCS
| $716K | 0.43% |
38,700
+3,240
| +9% | +$47.6K |
|
23
Conduent
CNDT
$248M
| $701K | 0.42% |
31,149
+24,465
| +366% | +$502K |
|
24
Conagra Brands
CAG
$7.01B
| $684K | 0.41% |
20,140
+956
| +5% | +$34.9K |
|
|
HES
25
DELISTED
Hess
HES
| $665K | 0.4% |
9,290
+8,580
| +1,208% | +$566K |
|
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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.