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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
+6.66%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$5.59M
Cap. Flow
-$3M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.14%
Holding
480
New
70
Increased
129
Reduced
202
Closed
70

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$643K
2
FHI icon
Federated Hermes
FHI
+$568K
3
RLJ icon
RLJ Lodging Trust
RLJ
+$556K
4
RL icon
Ralph Lauren
RL
+$556K
5
MASI
Masimo
MASI
+$550K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$619K
2
CAL icon
Caleres
CAL
+$604K
3
AZTA icon
Azenta
AZTA
+$567K
4
CVG
Convergys
CVG
+$566K
5
AIT icon
Applied Industrial Technologies
AIT
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 15.02%
2 Consumer Discretionary 12.99%
3 Financials 9.85%
4 Technology 9.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.1B
$264K 0.16%
3,110
-67
-2% -$5.76K
NEE icon
227
NextEra Energy
NEE
$186B
$263K 0.16%
6,740
-216
-3% -$8.34K
DD icon
228
DuPont de Nemours
DD
$18.9B
$262K 0.16%
1,453
-262
-15% -$47.2K
FDX icon
229
FedEx
FDX
$76.1B
$262K 0.16%
1,051
-10
-0.9% -$2.29K
ORCL icon
230
Oracle
ORCL
$364B
$258K 0.15%
5,460
-34
-0.6% -$1.67K
DIS icon
231
Walt Disney
DIS
$168B
$257K 0.15%
2,388
-2
-0.1% -$206
LLY icon
232
Eli Lilly
LLY
$1.04T
$257K 0.15%
3,042
+11
+0.4% +$936
BEN icon
233
Franklin Resources
BEN
$16.9B
$256K 0.15%
5,912
-11,047
-65% -$478K
ABT icon
234
Abbott
ABT
$175B
$254K 0.15%
4,444
-923
-17% -$51.2K
PEG icon
235
Public Service Enterprise Group
PEG
$39.5B
$253K 0.15%
4,912
-64
-1% -$3.23K
VZ icon
236
Verizon
VZ
$185B
$253K 0.15%
4,783
+11
+0.2% +$541
FISV
237
Fiserv Inc
FISV
$26.7B
$252K 0.15%
3,840
-8
-0.2% -$517
HON icon
238
Honeywell
HON
$73.6B
$248K 0.15%
1,788
-13
-0.7% -$1.74K
BDX icon
239
Becton Dickinson
BDX
$42.1B
$247K 0.15%
1,183
-5
-0.4% -$1.05K
BLK icon
240
Blackrock
BLK
$163B
$247K 0.15%
480
-4
-0.8% -$1.94K
LOW icon
241
Lowe's Companies
LOW
$114B
$246K 0.15%
2,644
-3
-0.1% -$248
WM icon
242
Waste Management
WM
$94.6B
$246K 0.15%
2,849
-39
-1% -$3.17K
CSCO icon
243
Cisco
CSCO
$445B
$242K 0.14%
6,318
-67
-1% -$2.39K
MTB icon
244
M&T Bank
MTB
$36.1B
$241K 0.14%
1,410
-9
-0.6% -$1.49K
SYY icon
245
Sysco
SYY
$39.6B
$239K 0.14%
3,940
-31
-0.8% -$1.76K
AXP icon
246
American Express
AXP
$238B
$237K 0.14%
2,385
-45
-2% -$4.29K
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.25T
$237K 0.14%
4,500
-60
-1% -$3.1K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.24T
$236K 0.14%
4,520
-60
-1% -$3.05K
AEP icon
249
American Electric Power
AEP
$72.2B
$227K 0.14%
3,079
-36
-1% -$2.69K
NKE icon
250
Nike
NKE
$62.3B
$225K 0.13%
3,603
+4
+0.1% +$230
8 9
10
11 12

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Alpha Windward's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Windward held 480 positions worth $168M, up 3.4% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q4 2017 filing shows 70 new, 129 increased, 202 reduced and 70 closed positions. Its largest new stake was Federated Hermes: 17,533 shares worth $633K. The largest sale was Patterson-UTI, an estimated $619K.

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

  • Alpha Windward's largest Q4 2017 buy was Federated Hermes: 17,533 shares worth $633K.
  • Alpha Windward added most to HP in Q4 2017, an estimated $643K increase.
  • Alpha Windward's biggest Q4 2017 reduction was Cathay General Bancorp, cutting an estimated $555K.
  • Alpha Windward fully exited Patterson-UTI in Q4 2017, selling an estimated $619K.
  • Alpha Windward's ten largest holdings make up 25% of its $168M portfolio in Q4 2017.
  • Alpha Windward opened 70 new positions and closed 70 in Q4 2017.
  • Alpha Windward's portfolio value rose 3.4% quarter-over-quarter to $168M.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.