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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
COST icon
251
Costco
COST
$411B
$224K 0.14%
1,191
+15
+1% +$2.83K
GIS icon
252
General Mills
GIS
$19.7B
$224K 0.14%
4,981
+139
+3% +$7.54K
GOOG icon
253
Alphabet (Google) Class C
GOOG
$4.17T
$223K 0.14%
4,320
-200
-4% -$11K
GOOGL icon
254
Alphabet (Google) Class A
GOOGL
$4.17T
$223K 0.14%
4,300
-200
-4% -$11.1K
AXP icon
255
American Express
AXP
$238B
$220K 0.14%
2,363
-22
-0.9% -$2.13K
IBM icon
256
IBM
IBM
$193B
$220K 0.14%
1,497
+61
+4% +$9.23K
SRE icon
257
Sempra
SRE
$60.8B
$219K 0.14%
3,932
+154
+4% +$8.31K
AEP icon
258
American Electric Power
AEP
$72.4B
$218K 0.14%
3,183
+104
+3% +$7K
EBAY icon
259
eBay
EBAY
$49.3B
$216K 0.13%
5,364
-123
-2% -$5.09K
GILD icon
260
Gilead Sciences
GILD
$162B
$214K 0.13%
2,839
+34
+1% +$2.7K
CL icon
261
Colgate-Palmolive
CL
$73.3B
$212K 0.13%
2,954
+109
+4% +$7.84K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.13%
3,029
+48
+2% +$3.66K
PAYX icon
263
Paychex
PAYX
$39.4B
$206K 0.13%
3,341
+45
+1% +$2.97K
GM icon
264
General Motors
GM
$74.3B
$196K 0.12%
5,380
+34
+0.6% +$1.38K
UPS icon
265
United Parcel Service
UPS
$98.5B
$195K 0.12%
1,859
+50
+3% +$5.78K
AZO icon
266
AutoZone
AZO
$48.5B
$187K 0.12%
289
+2
+0.7% +$1.43K
XEL icon
267
Xcel Energy
XEL
$50.1B
$186K 0.12%
4,094
+136
+3% +$6.06K
K
268
DELISTED
Kellanova
K
$185K 0.12%
3,034
+86
+3% +$5.43K
ZBH icon
269
Zimmer Biomet
ZBH
$17.2B
$185K 0.12%
1,747
+57
+3% +$6.62K
HAL icon
270
Halliburton
HAL
$27.6B
$183K 0.11%
3,893
+120
+3% +$5.92K
SBUX icon
271
Starbucks
SBUX
$119B
$183K 0.11%
3,161
+140
+5% +$8.09K
DG icon
272
Dollar General
DG
$26.5B
$179K 0.11%
1,915
-3
-0.2% -$288
PSA icon
273
Public Storage
PSA
$54.7B
$178K 0.11%
888
+55
+7% +$10.7K
OXY icon
274
Occidental Petroleum
OXY
$57.2B
$176K 0.11%
2,705
+66
+3% +$4.62K
CNDT icon
275
Conduent
CNDT
$234M
$170K 0.11%
9,094
– –
9 10
11
12 13

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WOA
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MRA
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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.