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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
PAYX icon
251
Paychex
PAYX
$39.8B
$224K 0.13%
3,296
-6
-0.2% -$394
NTRS icon
252
Northern Trust
NTRS
$33.8B
$223K 0.13%
2,237
-7
-0.3% -$667
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.13%
2,981
+787
+36% +$50.3K
COST icon
254
Costco
COST
$412B
$219K 0.13%
1,176
+2
+0.2% +$345
GM icon
255
General Motors
GM
$71.7B
$219K 0.13%
5,346
-173
-3% -$7.5K
UPS icon
256
United Parcel Service
UPS
$98.9B
$216K 0.13%
1,809
+3
+0.2% +$353
CL icon
257
Colgate-Palmolive
CL
$72.4B
$215K 0.13%
2,845
+9
+0.3% +$657
DHR icon
258
Danaher
DHR
$127B
$213K 0.13%
2,587
+60
+2% +$4.88K
CVS icon
259
CVS Health
CVS
$141B
$211K 0.13%
2,907
-6,534
-69% -$475K
IBM icon
260
IBM
IBM
$198B
$211K 0.13%
1,436
-577
-29% -$83.9K
EBAY icon
261
eBay
EBAY
$50.2B
$207K 0.12%
5,487
-4
-0.1% -$148
AZO icon
262
AutoZone
AZO
$49.2B
$204K 0.12%
287
+21
+8% +$13.4K
SRE icon
263
Sempra
SRE
$59.3B
$202K 0.12%
3,778
+348
+10% +$20.2K
GILD icon
264
Gilead Sciences
GILD
$162B
$201K 0.12%
2,805
– –
ZBH icon
265
Zimmer Biomet
ZBH
$17.4B
$198K 0.12%
1,690
-4
-0.2% -$452
HPE icon
266
Hewlett Packard
HPE
$61.9B
$196K 0.12%
13,636
-7,198
-35% -$102K
OXY icon
267
Occidental Petroleum
OXY
$56.2B
$194K 0.12%
2,639
+22
+0.8% +$1.49K
XEL icon
268
Xcel Energy
XEL
$49.1B
$190K 0.11%
3,958
-15
-0.4% -$744
K
269
DELISTED
Kellanova
K
$188K 0.11%
2,948
+190
+7% +$11.4K
HAL icon
270
Halliburton
HAL
$27.7B
$184K 0.11%
3,773
+79
+2% +$3.48K
KHC icon
271
Kraft Heinz
KHC
$30.6B
$182K 0.11%
2,340
+17
+0.7% +$1.34K
CELG
272
DELISTED
Celgene Corp
CELG
$180K 0.11%
1,722
+4
+0.2% +$451
DG icon
273
Dollar General
DG
$27.2B
$178K 0.11%
1,918
-6,283
-77% -$540K
GE icon
274
GE Aerospace
GE
$353B
$176K 0.11%
2,105
-539
-20% -$51.5K
QCOM icon
275
Qualcomm
QCOM
$183B
$176K 0.11%
2,749
+63
+2% +$3.82K
9 10
11
12 13

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MRA
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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.