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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
+2.87%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.11M
Cap. Flow
-$1.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$532K
2
SPLS
Staples Inc
SPLS
+$527K
3
INTC icon
Intel
INTC
+$514K
4
HRB icon
H&R Block
HRB
+$491K
5
CAL icon
Caleres
CAL
+$490K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$627K
2
NATI
National Instruments Corp
NATI
+$567K
3
HPQ icon
HP
HPQ
+$554K
4
JBL icon
Jabil
JBL
+$549K
5
VMI icon
Valmont Industries
VMI
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 13.4%
2 Financials 11.66%
3 Consumer Discretionary 10.45%
4 Technology 8.97%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$167B
$254K 0.16%
2,391
-546
-19% -$59.8K
EMR icon
227
Emerson Electric
EMR
$78B
$254K 0.16%
4,267
-42
-1% -$2.49K
ADP icon
228
Automatic Data Processing
ADP
$98.4B
$251K 0.16%
2,451
-10
-0.4% -$1.01K
TRV icon
229
Travelers Companies
TRV
$81.6B
$251K 0.16%
1,984
-24
-1% -$2.95K
TFC icon
230
Truist Financial
TFC
$62.8B
$250K 0.16%
5,500
+137
+3% +$5.95K
LLY icon
231
Eli Lilly
LLY
$1.05T
$249K 0.16%
3,030
+779
+35% +$63.6K
ROST icon
232
Ross Stores
ROST
$75.6B
$249K 0.16%
4,314
+1,340
+45% +$83.6K
AFL icon
233
Aflac
AFL
$62.9B
$248K 0.16%
6,386
+678
+12% +$25.5K
NEE icon
234
NextEra Energy
NEE
$183B
$246K 0.16%
7,024
-152
-2% -$5.2K
UNP icon
235
Union Pacific
UNP
$174B
$245K 0.16%
2,247
-6
-0.3% -$654
AAPL icon
236
Apple
AAPL
$4.81T
$244K 0.16%
6,768
-104
-2% -$3.85K
GIS icon
237
General Mills
GIS
$19.8B
$239K 0.15%
4,320
+232
+6% +$13.2K
V icon
238
Visa
V
$677B
$239K 0.15%
2,545
-2
-0.1% -$186
TJX icon
239
TJX Companies
TJX
$171B
$238K 0.15%
6,598
+1,368
+26% +$51.6K
COP icon
240
ConocoPhillips
COP
$143B
$237K 0.15%
5,385
-179
-3% -$8.35K
FISV
241
Fiserv Inc
FISV
$27B
$237K 0.15%
3,876
-54
-1% -$3.27K
FDX icon
242
FedEx
FDX
$75.2B
$233K 0.15%
1,070
– –
ADBE icon
243
Adobe
ADBE
$90.3B
$232K 0.15%
1,640
-15
-0.9% -$2.05K
MTB icon
244
M&T Bank
MTB
$36B
$231K 0.15%
1,424
-15
-1% -$2.37K
BDX icon
245
Becton Dickinson
BDX
$42.4B
$229K 0.15%
1,202
-3
-0.2% -$548
CELG
246
DELISTED
Celgene Corp
CELG
$225K 0.14%
1,733
– –
HON icon
247
Honeywell
HON
$72.8B
$219K 0.14%
1,820
-60
-3% -$7.08K
NTRS icon
248
Northern Trust
NTRS
$34.2B
$219K 0.14%
2,256
– –
AEP icon
249
American Electric Power
AEP
$71B
$218K 0.14%
3,131
+13
+0.4% +$903
PEG icon
250
Public Service Enterprise Group
PEG
$38.6B
$215K 0.14%
4,991
+66
+1% +$2.92K
8 9
10
11 12

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Alpha Windward's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Windward held 488 positions worth $156M, up 1.4% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Windward's Q2 2017 filing shows 73 new, 144 increased, 178 reduced and 82 closed positions. Its largest new stake was Cummins: 3,427 shares worth $556K. The largest sale was Lam Research, an estimated $627K.

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

  • Alpha Windward's largest Q2 2017 buy was Cummins: 3,427 shares worth $556K.
  • Alpha Windward added most to Intel in Q2 2017, an estimated $514K increase.
  • Alpha Windward's biggest Q2 2017 reduction was Lam Research, cutting an estimated $627K.
  • Alpha Windward fully exited Valmont Industries in Q2 2017, selling an estimated $522K.
  • Alpha Windward's ten largest holdings make up 26% of its $156M portfolio in Q2 2017.
  • Alpha Windward opened 73 new positions and closed 82 in Q2 2017.
  • Alpha Windward's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.