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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
SRE icon
251
Sempra
SRE
$60.7B
$212K 0.14%
3,836
+62
+2% +$3.29K
AEP icon
252
American Electric Power
AEP
$72B
$209K 0.14%
3,118
+24
+0.8% +$1.55K
FDX icon
253
FedEx
FDX
$76.1B
$209K 0.14%
1,070
-48
-4% -$9.17K
SYY icon
254
Sysco
SYY
$39.5B
$208K 0.14%
3,997
-98
-2% -$5.19K
AFL icon
255
Aflac
AFL
$63B
$207K 0.13%
5,708
-82
-1% -$2.91K
CL icon
256
Colgate-Palmolive
CL
$73.2B
$207K 0.13%
2,829
+18
+0.6% +$1.26K
TJX icon
257
TJX Companies
TJX
$172B
$207K 0.13%
5,230
+2,670
+104% +$103K
OXY icon
258
Occidental Petroleum
OXY
$57.3B
$206K 0.13%
3,254
+73
+2% +$4.86K
PSA icon
259
Public Storage
PSA
$54.5B
$203K 0.13%
926
+12
+1% +$2.66K
ZBH icon
260
Zimmer Biomet
ZBH
$17B
$202K 0.13%
1,701
+19
+1% +$2.15K
GS icon
261
Goldman Sachs
GS
$323B
$197K 0.13%
856
-3
-0.3% -$724
PAYX icon
262
Paychex
PAYX
$39.4B
$196K 0.13%
3,330
+4
+0.1% +$243
ROST icon
263
Ross Stores
ROST
$76B
$196K 0.13%
2,974
+23
+0.8% +$1.54K
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$4.25T
$195K 0.13%
4,600
– –
NTRS icon
265
Northern Trust
NTRS
$33.1B
$195K 0.13%
2,256
-5
-0.2% -$435
AXP icon
266
American Express
AXP
$237B
$192K 0.13%
2,431
-33
-1% -$2.58K
GM icon
267
General Motors
GM
$74.3B
$192K 0.13%
5,417
+21
+0.4% +$768
GOOG icon
268
Alphabet (Google) Class C
GOOG
$4.24T
$191K 0.12%
4,600
– –
COR icon
269
Cencora
COR
$58.8B
$190K 0.12%
2,148
+39
+2% +$3.43K
LLY icon
270
Eli Lilly
LLY
$1.04T
$189K 0.12%
2,251
+44
+2% +$3.52K
BLK icon
271
Blackrock
BLK
$161B
$187K 0.12%
487
+3
+0.6% +$1.15K
CAH icon
272
Cardinal Health
CAH
$53B
$186K 0.12%
2,282
+41
+2% +$3.23K
EBAY icon
273
eBay
EBAY
$49.5B
$186K 0.12%
5,531
+59
+1% +$1.92K
K
274
DELISTED
Kellanova
K
$186K 0.12%
2,731
+40
+1% +$2.76K
APD icon
275
Air Products & Chemicals
APD
$66.1B
$184K 0.12%
1,362
+3
+0.2% +$423
9 10
11
12 13

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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.