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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
BLK icon
251
Blackrock
BLK
$163B
$216K 0.13%
484
-3
-0.6% -$1.28K
CSCO icon
252
Cisco
CSCO
$442B
$215K 0.13%
6,385
-3
-0% -$95
SYY icon
253
Sysco
SYY
$38.6B
$214K 0.13%
3,971
-19
-0.5% -$989
LOW icon
254
Lowe's Companies
LOW
$115B
$212K 0.13%
2,647
-20
-0.7% -$1.53K
EBAY icon
255
eBay
EBAY
$50.7B
$211K 0.13%
5,491
-37
-0.7% -$1.34K
APD icon
256
Air Products & Chemicals
APD
$66.1B
$209K 0.13%
1,382
-4
-0.3% -$586
CL icon
257
Colgate-Palmolive
CL
$72.4B
$207K 0.13%
2,836
+7
+0.2% +$505
NTRS icon
258
Northern Trust
NTRS
$33.8B
$206K 0.13%
2,244
-12
-0.5% -$1.08K
GS icon
259
Goldman Sachs
GS
$320B
$203K 0.13%
855
-1
-0.1% -$226
PAYX icon
260
Paychex
PAYX
$41B
$198K 0.12%
3,302
-24
-0.7% -$1.37K
SRE icon
261
Sempra
SRE
$59.3B
$196K 0.12%
3,430
-12
-0.3% -$694
COST icon
262
Costco
COST
$412B
$193K 0.12%
1,174
-6
-0.5% -$943
ZBH icon
263
Zimmer Biomet
ZBH
$17.4B
$193K 0.12%
1,694
-7
-0.4% -$808
DHR icon
264
Danaher
DHR
$127B
$192K 0.12%
2,527
-1
-0% -$74
XEL icon
265
Xcel Energy
XEL
$49.1B
$188K 0.12%
3,973
-44
-1% -$2.11K
NKE icon
266
Nike
NKE
$63.7B
$187K 0.12%
3,599
-2
-0.1% -$112
CERN
267
DELISTED
Cerner Corp
CERN
$183K 0.11%
2,567
-31
-1% -$2.06K
KHC icon
268
Kraft Heinz
KHC
$30.6B
$180K 0.11%
2,323
-8
-0.3% -$669
PSA icon
269
Public Storage
PSA
$55.4B
$178K 0.11%
831
– –
XRX icon
270
Xerox
XRX
$358M
$178K 0.11%
5,345
– –
MET icon
271
MetLife
MET
$59.8B
$173K 0.11%
3,321
-387
-10% -$18.8K
HAL icon
272
Halliburton
HAL
$27.7B
$170K 0.1%
3,694
+49
+1% +$2.05K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$70.5B
$170K 0.1%
381
-3
-0.8% -$1.43K
OXY icon
274
Occidental Petroleum
OXY
$56.2B
$168K 0.1%
2,617
+21
+0.8% +$1.28K
BKR icon
275
Baker Hughes
BKR
$54.7B
$167K 0.1%
+4,564
New +$162K
9 10
11
12 13

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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.