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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
-1.16%
1 Year Est. Return
+11.18%
3 Year Est. Return
+33.61%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$7.12M
Cap. Flow
-$4.14M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.35%
Holding
437
New
27
Increased
112
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$549K
2
BEN icon
Franklin Resources
BEN
+$529K
3
WDC icon
Western Digital
WDC
+$524K
4
LRCX icon
Lam Research
LRCX
+$523K
5
OLN icon
Olin
OLN
+$521K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$590K
2
MSM icon
MSC Industrial Direct
MSM
+$576K
3
WWW icon
Wolverine World Wide
WWW
+$570K
4
CRS icon
Carpenter Technology
CRS
+$566K
5
NVRI icon
Enviri
NVRI
+$565K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.77%
2 Industrials 12.69%
3 Financials 10.1%
4 Technology 9.47%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$26.8B
$269K 0.17%
3,778
-62
-2% -$4.36K
GS icon
227
Goldman Sachs
GS
$324B
$265K 0.17%
1,052
-10
-0.9% -$2.6K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.17%
4,044
+149
+4% +$10.6K
APD icon
229
Air Products & Chemicals
APD
$66.1B
$264K 0.16%
1,658
+27
+2% +$4.45K
CSCO icon
230
Cisco
CSCO
$442B
$264K 0.16%
6,155
-163
-3% -$6.91K
ABT icon
231
Abbott
ABT
$175B
$261K 0.16%
4,362
-82
-2% -$4.94K
MTB icon
232
M&T Bank
MTB
$36.3B
$257K 0.16%
1,394
-16
-1% -$2.98K
ORCL icon
233
Oracle
ORCL
$362B
$252K 0.16%
5,517
+57
+1% +$2.83K
BLK icon
234
Blackrock
BLK
$164B
$251K 0.16%
464
-16
-3% -$8.78K
PEG icon
235
Public Service Enterprise Group
PEG
$39.7B
$251K 0.16%
5,002
+90
+2% +$4.42K
HPE icon
236
Hewlett Packard
HPE
$63.7B
$250K 0.16%
14,270
+634
+5% +$10.8K
BDX icon
237
Becton Dickinson
BDX
$42.2B
$249K 0.16%
1,179
-4
-0.3% -$876
ED icon
238
Consolidated Edison
ED
$41.3B
$249K 0.16%
3,191
+81
+3% +$6.3K
DIS icon
239
Walt Disney
DIS
$166B
$245K 0.15%
2,443
+55
+2% +$5.84K
FDX icon
240
FedEx
FDX
$75.9B
$244K 0.15%
1,017
-34
-3% -$8.6K
LLY icon
241
Eli Lilly
LLY
$1.04T
$242K 0.15%
3,132
+90
+3% +$7.25K
NKE icon
242
Nike
NKE
$62.6B
$240K 0.15%
3,610
+7
+0.2% +$462
WM icon
243
Waste Management
WM
$94.9B
$238K 0.15%
2,835
-14
-0.5% -$1.2K
SYY icon
244
Sysco
SYY
$39.3B
$237K 0.15%
3,951
+11
+0.3% +$666
DD icon
245
DuPont de Nemours
DD
$18.9B
$234K 0.15%
1,453
– –
VZ icon
246
Verizon
VZ
$185B
$232K 0.14%
4,856
+73
+2% +$3.67K
HON icon
247
Honeywell
HON
$73.8B
$231K 0.14%
1,771
-17
-1% -$2.35K
LOW icon
248
Lowe's Companies
LOW
$115B
$230K 0.14%
2,621
-23
-0.9% -$2.18K
NTRS icon
249
Northern Trust
NTRS
$21.9B
$230K 0.14%
2,233
-4
-0.2% -$418
DHR icon
250
Danaher
DHR
$126B
$226K 0.14%
2,609
+22
+0.9% +$1.93K
8 9
10
11 12

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Alpha Windward's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Windward held 437 positions worth $161M, down 4.2% from $168M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Windward's Q1 2018 filing shows 27 new, 112 increased, 163 reduced and 27 closed positions. Its largest new stake was NRG Energy: 19,800 shares worth $604K. The largest sale was Commercial Metals, an estimated $590K.

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

  • Alpha Windward's largest Q1 2018 buy was NRG Energy: 19,800 shares worth $604K.
  • Alpha Windward added most to Franklin Resources in Q1 2018, an estimated $529K increase.
  • Alpha Windward's biggest Q1 2018 reduction was MSC Industrial Direct, cutting an estimated $576K.
  • Alpha Windward fully exited Commercial Metals in Q1 2018, selling an estimated $590K.
  • Alpha Windward's ten largest holdings make up 25% of its $161M portfolio in Q1 2018.
  • Alpha Windward opened 27 new positions and closed 27 in Q1 2018.
  • Alpha Windward's portfolio value fell 4.2% quarter-over-quarter to $161M.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.