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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
+5.61%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.54M
Cap. Flow
-$1.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$555K
2
ODP
ODP
ODP
+$552K
3
PTEN icon
Patterson-UTI
PTEN
+$545K
4
CENX icon
Century Aluminum
CENX
+$532K
5
TBI
Trueblue
TBI
+$529K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$660K
2
SPLS
Staples Inc
SPLS
+$568K
3
ANDV
Andeavor
ANDV
+$531K
4
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
LPL Financial
LPLA
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Consumer Discretionary 10.48%
3 Technology 9.95%
4 Financials 9.63%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$183B
$255K 0.16%
6,956
-68
-1% -$2.49K
RTX icon
227
RTX Corp
RTX
$262B
$254K 0.16%
3,483
-237
-6% -$17.5K
AAPL icon
228
Apple
AAPL
$4.81T
$251K 0.15%
6,512
-256
-4% -$9.93K
CELG
229
DELISTED
Celgene Corp
CELG
$251K 0.15%
1,718
-15
-0.9% -$2.04K
MDLZ icon
230
Mondelez International
MDLZ
$76.8B
$249K 0.15%
6,122
+18
+0.3% +$764
FISV
231
Fiserv Inc
FISV
$27B
$248K 0.15%
3,848
-28
-0.7% -$1.74K
TJX icon
232
TJX Companies
TJX
$172B
$246K 0.15%
6,660
+62
+0.9% +$2.21K
ADBE icon
233
Adobe
ADBE
$90.3B
$243K 0.15%
1,627
-13
-0.8% -$1.94K
TRV icon
234
Travelers Companies
TRV
$81.6B
$242K 0.15%
1,975
-9
-0.5% -$1.12K
FDX icon
235
FedEx
FDX
$73.1B
$239K 0.15%
1,061
-9
-0.8% -$1.92K
DIS icon
236
Walt Disney
DIS
$167B
$236K 0.15%
2,390
-1
-0% -$103
VZ icon
237
Verizon
VZ
$183B
$236K 0.15%
4,772
+22
+0.5% +$1.03K
HON icon
238
Honeywell
HON
$71.7B
$231K 0.14%
1,801
-19
-1% -$2.36K
PEG icon
239
Public Service Enterprise Group
PEG
$38.8B
$230K 0.14%
4,976
-15
-0.3% -$679
MTB icon
240
M&T Bank
MTB
$36.2B
$229K 0.14%
1,419
-5
-0.4% -$786
BDX icon
241
Becton Dickinson
BDX
$42.6B
$227K 0.14%
1,188
-14
-1% -$2.71K
GILD icon
242
Gilead Sciences
GILD
$165B
$227K 0.14%
2,805
-10
-0.4% -$765
WM icon
243
Waste Management
WM
$93.6B
$226K 0.14%
2,888
-36
-1% -$2.74K
GIS icon
244
General Mills
GIS
$19.8B
$224K 0.14%
4,321
+1
+0% +$55
GM icon
245
General Motors
GM
$71.7B
$223K 0.14%
5,519
-23
-0.4% -$840
GOOGL icon
246
Alphabet (Google) Class A
GOOGL
$4.24T
$222K 0.14%
4,560
-40
-0.9% -$1.9K
AXP icon
247
American Express
AXP
$239B
$220K 0.14%
2,430
+3
+0.1% +$258
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.22T
$220K 0.14%
4,580
-20
-0.4% -$932
AEP icon
249
American Electric Power
AEP
$71.3B
$219K 0.14%
3,115
-16
-0.5% -$1.14K
UPS icon
250
United Parcel Service
UPS
$96.2B
$217K 0.13%
1,806
+3
+0.2% +$341
8 9
10
11 12

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Alpha Windward's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Windward held 448 positions worth $162M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q3 2017 filing shows 42 new, 100 increased, 163 reduced and 38 closed positions. Its largest new stake was TTM Technologies: 35,580 shares worth $547K. The largest sale was Baker Hughes, an estimated $660K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alpha Windward's largest Q3 2017 buy was TTM Technologies: 35,580 shares worth $547K.
  • Alpha Windward added most to The Gap Inc in Q3 2017, an estimated $503K increase.
  • Alpha Windward's biggest Q3 2017 reduction was Andeavor, cutting an estimated $531K.
  • Alpha Windward fully exited Baker Hughes in Q3 2017, selling an estimated $660K.
  • Alpha Windward's ten largest holdings make up 25% of its $162M portfolio in Q3 2017.
  • Alpha Windward opened 42 new positions and closed 38 in Q3 2017.
  • Alpha Windward's portfolio value rose 4.2% quarter-over-quarter to $162M.

Based on Alpha Windward's 13F filing for Q3 2017, filed 18 Oct 2017.