We are live on !
Find out more
AW
Alpha Windward Portfolio holdings
AUM
$137M
Turnover
16.06%
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
Cap. Flow %
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
484
New
78
Increased
80
Reduced
231
Closed
88
Avg Time Held
2.7
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$659K |
| 2 |
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 |
Celanese
CE
|
+$567K |
| 5 |
Jabil
JBL
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.72% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 9.48% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$164B
| $7.53M | 5.53% |
95,100
-1,379
| -1% | -$108K |
2013 Q2
22 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.91M | 5.08% |
148,657
-1,883
| -1% | -$95K |
2013 Q2
22 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.61M | 4.12% |
95,447
-7,464
| -7% | -$466K |
2013 Q2
22 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.72M | 2% |
10,882
+1,530
| +16% | +$413K |
2013 Q2
22 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.52M | 1.85% |
32,080
-1,101
| -3% | -$85.9K |
2013 Q2
22 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.26M | 1.66% |
30,341
-3,320
| -10% | -$262K |
2013 Q3
21 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.18M | 1.6% |
55,838
-3,373
| -6% | -$135K |
2013 Q2
22 quarters
|
|
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $2.11M | 1.55% |
59,803
-6,480
| -10% | -$239K |
2013 Q4
20 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $2.02M | 1.49% |
15,122
-2,298
| -13% | -$343K |
2013 Q2
22 quarters
|
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.9M | 1.4% |
39,497
+1,980
| +5% | +$93.7K |
2013 Q2
22 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$51.4B
| $1.89M | 1.39% |
17,320
+859
| +5% | +$92.4K |
2013 Q2
22 quarters
|
|
12
Corning
GLW
$107B
| $884K | 0.65% |
29,278
-3,793
| -11% | -$121K |
2013 Q2
22 quarters
|
|
13
Pfizer
PFE
$171B
| $837K | 0.61% |
20,204
+10,801
| +115% | +$448K |
2013 Q2
22 quarters
|
|
14
ConocoPhillips
COP
$181B
| $740K | 0.54% |
11,866
-856
| -7% | -$58.2K |
2013 Q2
22 quarters
|
|
15
Air Products & Chemicals
APD
$68.4B
| $730K | 0.54% |
4,560
+2,883
| +172% | +$457K |
2013 Q2
22 quarters
|
|
16
Norfolk Southern
NSC
$74.1B
| $709K | 0.52% |
4,738
+2,651
| +127% | +$436K |
2013 Q2
22 quarters
|
|
17
Comcast
CMCSA
$80.5B
| $707K | 0.52% |
20,757
+12,070
| +139% | +$441K |
2013 Q2
22 quarters
|
|
18
Chevron
CVX
$457B
| $689K | 0.51% |
6,331
-648
| -9% | -$75.1K |
2013 Q2
22 quarters
|
|
19
Marathon Petroleum
MPC
$128B
| $676K | 0.5% |
11,449
+118
| +1% | +$8.05K |
2013 Q2
22 quarters
|
|
20
Valero Energy
VLO
$121B
| $676K | 0.5% |
9,013
+546
| +6% | +$48K |
2013 Q2
22 quarters
|
|
21
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.49% |
9,688
-2,120
| -18% | -$164K |
2013 Q2
22 quarters
|
|
22
Archer Daniels Midland
ADM
$38.6B
| $658K | 0.48% |
16,053
-943
| -6% | -$44K |
2013 Q2
22 quarters
|
|
23
Phillips 66
PSX
$113B
| $654K | 0.48% |
7,586
+119
| +2% | +$11.6K |
2013 Q2
22 quarters
|
|
24
Workday
WDAY
$50.6B
| $598K | 0.44% |
3,745
-347
| -8% | -$49.2K |
2017 Q4
4 quarters
|
|
25
CVS Health
CVS
$120B
| $595K | 0.44% |
9,075
-1,299
| -13% | -$97K |
2013 Q2
22 quarters
|
|
Similar funds
PC
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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.