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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
HAL icon
276
Halliburton
HAL
$27.4B
$182K 0.12%
3,699
-14
-0.4% -$753
AZO icon
277
AutoZone
AZO
$48.7B
$181K 0.12%
251
+2
+0.8% +$1.48K
XEL icon
278
Xcel Energy
XEL
$49.9B
$179K 0.12%
4,022
+18
+0.4% +$763
MET icon
279
MetLife
MET
$60.2B
$174K 0.11%
3,699
+32
+0.9% +$1.53K
SBUX icon
280
Starbucks
SBUX
$119B
$173K 0.11%
2,961
+30
+1% +$1.7K
F icon
281
Ford
F
$57.6B
$164K 0.11%
14,079
+213
+2% +$2.65K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$160K 0.1%
2,429
+104
+4% +$7.16K
CERN
283
DELISTED
Cerner Corp
CERN
$153K 0.1%
2,594
+148
+6% +$8K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.5B
$148K 0.1%
383
+16
+4% +$5.93K
QCOM icon
285
Qualcomm
QCOM
$186B
$145K 0.09%
2,527
-6,857
-73% -$398K
CAG icon
286
Conagra Brands
CAG
$7.12B
$136K 0.09%
3,382
+247
+8% +$9.86K
SPG icon
287
Simon Property Group
SPG
$73.5B
$131K 0.09%
763
+30
+4% +$5.36K
DG icon
288
Dollar General
DG
$26.8B
$129K 0.08%
1,844
+44
+2% +$3.22K
TMUS icon
289
T-Mobile US
TMUS
$206B
$114K 0.07%
1,759
– –
CSC
290
DELISTED
Computer Sciences
CSC
$114K 0.07%
1,657
– –
VSM
291
DELISTED
Versum Materials, Inc.
VSM
$113K 0.07%
3,683
– –
FTV icon
292
Fortive
FTV
$18.4B
$105K 0.07%
2,761
– –
CDK
293
DELISTED
CDK Global, Inc.
CDK
$103K 0.07%
1,582
– –
EA icon
294
Electronic Arts
EA
$52.4B
$93K 0.06%
1,036
– –
XRX icon
295
Xerox
XRX
$357M
$91K 0.06%
3,093
-20,274
-87% -$585K
TGT icon
296
Target
TGT
$62.8B
$88K 0.06%
1,599
-7,503
-82% -$467K
CRM icon
297
Salesforce
CRM
$134B
$87K 0.06%
1,052
– –
PM icon
298
Philip Morris
PM
$304B
$84K 0.05%
745
– –
MO icon
299
Altria Group
MO
$122B
$80K 0.05%
1,127
– –
CSX icon
300
CSX Corp
CSX
$92.9B
$74K 0.05%
4,779
– –
10 11
12
13 14

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BCWM
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WOA
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RIM
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MRA
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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.