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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
+3.49%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$555K
Cap. Flow
-$3.15M
Cap. Flow %
-2.05%
Top 10 Hldgs %
26.26%
Holding
443
New
39
Increased
115
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$523K
2
FCH
Felcor Lodging Trust
FCH
+$501K
3
VMI icon
Valmont Industries
VMI
+$496K
4
ABM icon
ABM Industries
ABM
+$491K
5
LRCX icon
Lam Research
LRCX
+$487K

Top Sells

Rank Stock Value
1
AKS
AK Steel Holding Corp
AKS
+$591K
2
XRX icon
Xerox
XRX
+$585K
3
BC icon
Brunswick
BC
+$585K
4
ELV icon
Elevance Health
ELV
+$556K
5
DD icon
DuPont de Nemours
DD
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Technology 10.41%
3 Financials 9.95%
4 Consumer Discretionary 7.9%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$175B
$240K 0.16%
5,404
+109
+2% +$4.71K
PSX icon
227
Phillips 66
PSX
$85.2B
$240K 0.16%
3,035
+9
+0.3% +$725
TFC icon
228
Truist Financial
TFC
$63B
$240K 0.16%
5,363
+10
+0.2% +$467
UNP icon
229
Union Pacific
UNP
$174B
$239K 0.16%
2,253
-75
-3% -$8K
INTC icon
230
Intel
INTC
$530B
$236K 0.15%
6,536
-223
-3% -$8.07K
NEE icon
231
NextEra Energy
NEE
$186B
$230K 0.15%
7,176
+16
+0.2% +$503
FISV
232
Fiserv Inc
FISV
$26.8B
$227K 0.15%
3,930
-128
-3% -$7.18K
NKE icon
233
Nike
NKE
$62.3B
$227K 0.15%
4,078
+62
+2% +$3.42K
V icon
234
Visa
V
$677B
$226K 0.15%
2,547
-36
-1% -$3.1K
COST icon
235
Costco
COST
$409B
$224K 0.15%
1,338
-30
-2% -$5.03K
DHR icon
236
Danaher
DHR
$125B
$223K 0.15%
2,938
+23
+0.8% +$1.71K
MTB icon
237
M&T Bank
MTB
$36.2B
$223K 0.15%
1,439
-136
-9% -$22K
PYPL icon
238
PayPal
PYPL
$49.2B
$222K 0.14%
5,156
-86
-2% -$3.6K
LOW icon
239
Lowe's Companies
LOW
$114B
$219K 0.14%
2,669
– –
PEG icon
240
Public Service Enterprise Group
PEG
$39.5B
$218K 0.14%
4,925
+2
+0% +$88
BDX icon
241
Becton Dickinson
BDX
$42.1B
$216K 0.14%
1,205
-28
-2% -$4.88K
CSCO icon
242
Cisco
CSCO
$445B
$216K 0.14%
6,398
-305
-5% -$9.89K
UPS icon
243
United Parcel Service
UPS
$99.1B
$216K 0.14%
2,010
-15
-0.7% -$1.64K
CELG
244
DELISTED
Celgene Corp
CELG
$216K 0.14%
1,733
-54
-3% -$6.46K
ADBE icon
245
Adobe
ADBE
$88.2B
$215K 0.14%
1,655
+15
+0.9% +$1.76K
ISRG icon
246
Intuitive Surgical
ISRG
$121B
$215K 0.14%
2,529
-153
-6% -$12.1K
BAX icon
247
Baxter International
BAX
$11.4B
$213K 0.14%
4,105
-6
-0.1% -$295
KHC icon
248
Kraft Heinz
KHC
$30.8B
$213K 0.14%
2,344
-44
-2% -$3.97K
WM icon
249
Waste Management
WM
$94.5B
$213K 0.14%
2,927
-44
-1% -$3.14K
HON icon
250
Honeywell
HON
$73.9B
$212K 0.14%
1,880
-55
-3% -$6.07K
8 9
10
11 12

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Alpha Windward's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Windward held 443 positions worth $153M, up 0.36% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q1 2017 filing shows 39 new, 115 increased, 149 reduced and 28 closed positions. Its largest new stake was Conduent: 34,392 shares worth $577K. The largest sale was AK Steel Holding Corp, an estimated $591K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Alpha Windward's largest Q1 2017 buy was Conduent: 34,392 shares worth $577K.
  • Alpha Windward added most to Lam Research in Q1 2017, an estimated $487K increase.
  • Alpha Windward's biggest Q1 2017 reduction was Xerox, cutting an estimated $585K.
  • Alpha Windward fully exited AK Steel Holding Corp in Q1 2017, selling an estimated $591K.
  • Alpha Windward's ten largest holdings make up 26% of its $153M portfolio in Q1 2017.
  • Alpha Windward opened 39 new positions and closed 28 in Q1 2017.
  • Alpha Windward's portfolio value rose 0.36% quarter-over-quarter to $153M.

Based on Alpha Windward's 13F filing for Q1 2017, filed 13 Apr 2017.