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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $7.53M | 5.53% |
95,100
-1,379
| -1% | -$108K |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.91M | 5.08% |
148,657
-1,883
| -1% | -$95K |
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.61M | 4.12% |
95,447
-7,464
| -7% | -$466K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.72M | 2% |
10,882
+1,530
| +16% | +$413K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.52M | 1.85% |
32,080
-1,101
| -3% | -$85.9K |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.26M | 1.66% |
30,341
-3,320
| -10% | -$262K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.18M | 1.6% |
55,838
-3,373
| -6% | -$135K |
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.11M | 1.55% |
59,803
-6,480
| -10% | -$239K |
|
9
iShares Russell 2000 ETF
IWM
$81.7B
| $2.02M | 1.49% |
15,122
-2,298
| -13% | -$343K |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $1.9M | 1.4% |
39,497
+1,980
| +5% | +$93.7K |
|
11
iShares National Muni Bond ETF
MUB
$45.4B
| $1.89M | 1.39% |
17,320
+859
| +5% | +$92.4K |
|
12
Corning
GLW
$137B
| $884K | 0.65% |
29,278
-3,793
| -11% | -$121K |
|
13
Pfizer
PFE
$141B
| $837K | 0.61% |
20,204
+10,801
| +115% | +$448K |
|
14
ConocoPhillips
COP
$142B
| $740K | 0.54% |
11,866
-856
| -7% | -$58.2K |
|
15
Air Products & Chemicals
APD
$66.5B
| $730K | 0.54% |
4,560
+2,883
| +172% | +$457K |
|
16
Norfolk Southern
NSC
$74.5B
| $709K | 0.52% |
4,738
+2,651
| +127% | +$436K |
|
17
Comcast
CMCSA
$84.4B
| $707K | 0.52% |
20,757
+12,070
| +139% | +$441K |
|
18
Chevron
CVX
$378B
| $689K | 0.51% |
6,331
-648
| -9% | -$75.1K |
|
19
Marathon Petroleum
MPC
$93.1B
| $676K | 0.5% |
11,449
+118
| +1% | +$8.05K |
|
20
Valero Energy
VLO
$93.7B
| $676K | 0.5% |
9,013
+546
| +6% | +$48K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.49% |
9,688
-2,120
| -18% | -$164K |
|
22
Archer Daniels Midland
ADM
$41.7B
| $658K | 0.48% |
16,053
-943
| -6% | -$44K |
|
23
Phillips 66
PSX
$84.7B
| $654K | 0.48% |
7,586
+119
| +2% | +$11.6K |
|
24
Workday
WDAY
$35.5B
| $598K | 0.44% |
3,745
-347
| -8% | -$49.2K |
|
25
CVS Health
CVS
$137B
| $595K | 0.44% |
9,075
-1,299
| -13% | -$97K |
|
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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.