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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
MET icon
276
MetLife
MET
$60.1B
$182K 0.12%
3,708
+9
+0.2% +$417
CAH icon
277
Cardinal Health
CAH
$53.2B
$179K 0.12%
2,299
+17
+0.7% +$1.28K
K
278
DELISTED
Kellanova
K
$179K 0.12%
2,742
+11
+0.4% +$740
PSA icon
279
Public Storage
PSA
$54.4B
$173K 0.11%
831
-95
-10% -$20.4K
CERN
280
DELISTED
Cerner Corp
CERN
$173K 0.11%
2,598
+4
+0.2% +$256
COR icon
281
Cencora
COR
$59B
$172K 0.11%
1,816
-332
-15% -$29.6K
SBUX icon
282
Starbucks
SBUX
$119B
$172K 0.11%
2,956
-5
-0.2% -$302
HAL icon
283
Halliburton
HAL
$27.7B
$156K 0.1%
3,645
-54
-1% -$2.48K
OXY icon
284
Occidental Petroleum
OXY
$56.2B
$155K 0.1%
2,596
-658
-20% -$40.3K
XRX icon
285
Xerox
XRX
$358M
$154K 0.1%
5,345
+2,252
+73% +$63.6K
AZO icon
286
AutoZone
AZO
$49.2B
$148K 0.1%
259
+8
+3% +$5.21K
QCOM icon
287
Qualcomm
QCOM
$183B
$148K 0.1%
2,680
+153
+6% +$8.55K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$139K 0.09%
2,183
-246
-10% -$15.5K
SPG icon
289
Simon Property Group
SPG
$73.5B
$138K 0.09%
856
+93
+12% +$15.1K
DG icon
290
Dollar General
DG
$27.2B
$137K 0.09%
1,900
+56
+3% +$4.03K
F icon
291
Ford
F
$56.9B
$137K 0.09%
12,268
-1,811
-13% -$20.2K
CAG icon
292
Conagra Brands
CAG
$7.11B
$128K 0.08%
3,578
+196
+6% +$7.59K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$100K 0.06%
1,618
+36
+2% +$2.26K
CTSH icon
294
Cognizant
CTSH
$20.6B
$98K 0.06%
1,470
+1,231
+515% +$78.2K
EA icon
295
Electronic Arts
EA
$52.4B
$92K 0.06%
871
-165
-16% -$17K
TMUS icon
296
T-Mobile US
TMUS
$206B
$92K 0.06%
1,524
-235
-13% -$15.3K
CSRA
297
DELISTED
CSRA Inc.
CSRA
$87K 0.06%
2,737
+575
+27% +$17.2K
MO icon
298
Altria Group
MO
$122B
$80K 0.05%
1,076
-51
-5% -$3.73K
MCK icon
299
McKesson
MCK
$97B
$79K 0.05%
480
+212
+79% +$32.1K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$122B
$77K 0.05%
+600
New +$72.2K
10 11
12
13 14

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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.