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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
GOOGL icon
251
Alphabet (Google) Class A
GOOGL
$4.24T
$214K 0.14%
4,600
– –
WM icon
252
Waste Management
WM
$93.6B
$214K 0.14%
2,924
-3
-0.1% -$218
NKE icon
253
Nike
NKE
$63.7B
$212K 0.14%
3,601
-477
-12% -$25.7K
VZ icon
254
Verizon
VZ
$183B
$212K 0.14%
4,750
-342
-7% -$15.9K
ZBH icon
255
Zimmer Biomet
ZBH
$17.2B
$212K 0.14%
1,701
– –
CL icon
256
Colgate-Palmolive
CL
$72.4B
$210K 0.14%
2,829
– –
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.22T
$209K 0.13%
4,600
– –
LOW icon
258
Lowe's Companies
LOW
$114B
$207K 0.13%
2,667
-2
-0.1% -$163
BLK icon
259
Blackrock
BLK
$161B
$206K 0.13%
487
– –
AXP icon
260
American Express
AXP
$239B
$204K 0.13%
2,427
-4
-0.2% -$316
SYY icon
261
Sysco
SYY
$38.8B
$201K 0.13%
3,990
-7
-0.2% -$374
CSCO icon
262
Cisco
CSCO
$442B
$200K 0.13%
6,388
-10
-0.2% -$326
KHC icon
263
Kraft Heinz
KHC
$30.6B
$200K 0.13%
2,331
-13
-0.6% -$1.18K
GILD icon
264
Gilead Sciences
GILD
$162B
$199K 0.13%
2,815
-1,106
-28% -$73.6K
UPS icon
265
United Parcel Service
UPS
$98.9B
$199K 0.13%
1,803
-207
-10% -$22.1K
APD icon
266
Air Products & Chemicals
APD
$66B
$198K 0.13%
1,386
+24
+2% +$3.41K
GM icon
267
General Motors
GM
$71.7B
$194K 0.12%
5,542
+125
+2% +$4.24K
SRE icon
268
Sempra
SRE
$59.2B
$194K 0.12%
3,442
-394
-10% -$22.3K
EBAY icon
269
eBay
EBAY
$50.2B
$193K 0.12%
5,528
-3
-0.1% -$103
GS icon
270
Goldman Sachs
GS
$320B
$190K 0.12%
856
– –
COST icon
271
Costco
COST
$412B
$189K 0.12%
1,180
-158
-12% -$27.2K
DHR icon
272
Danaher
DHR
$127B
$189K 0.12%
2,528
-410
-14% -$30.7K
PAYX icon
273
Paychex
PAYX
$39.8B
$189K 0.12%
3,326
-4
-0.1% -$235
REGN icon
274
Regeneron Pharmaceuticals
REGN
$70.8B
$189K 0.12%
384
+1
+0.3% +$438
XEL icon
275
Xcel Energy
XEL
$49.1B
$184K 0.12%
4,017
-5
-0.1% -$230
9 10
11
12 13

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MRA
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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.