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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
K
276
DELISTED
Kellanova
K
$162K 0.1%
2,758
+16
+0.6% +$1.01K
AZO icon
277
AutoZone
AZO
$48.9B
$158K 0.1%
266
+7
+3% +$3.73K
SBUX icon
278
Starbucks
SBUX
$119B
$158K 0.1%
2,951
-5
-0.2% -$277
CAH icon
279
Cardinal Health
CAH
$52.9B
$156K 0.1%
2,330
+31
+1% +$2.19K
COR icon
280
Cencora
COR
$59B
$152K 0.09%
1,831
+15
+0.8% +$1.27K
F icon
281
Ford
F
$56.9B
$148K 0.09%
12,356
+88
+0.7% +$993
SPG icon
282
Simon Property Group
SPG
$74B
$146K 0.09%
906
+50
+6% +$7.99K
QCOM icon
283
Qualcomm
QCOM
$183B
$139K 0.09%
2,686
+6
+0.2% +$317
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$139K 0.09%
2,194
+11
+0.5% +$684
CAG icon
285
Conagra Brands
CAG
$7.11B
$123K 0.08%
3,646
+68
+2% +$2.31K
CTSH icon
286
Cognizant
CTSH
$20.6B
$107K 0.07%
1,470
– –
EA icon
287
Electronic Arts
EA
$52.4B
$103K 0.06%
871
– –
CDK
288
DELISTED
CDK Global, Inc.
CDK
$102K 0.06%
1,618
– –
TMUS icon
289
T-Mobile US
TMUS
$206B
$94K 0.06%
1,524
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$122B
$91K 0.06%
600
– –
CSRA
291
DELISTED
CSRA Inc.
CSRA
$88K 0.05%
2,737
– –
MCK icon
292
McKesson
MCK
$97.3B
$74K 0.05%
480
– –
MU icon
293
Micron Technology
MU
$1.1T
$72K 0.04%
1,818
– –
PM icon
294
Philip Morris
PM
$293B
$71K 0.04%
639
– –
MO icon
295
Altria Group
MO
$122B
$68K 0.04%
1,076
– –
VSM
296
DELISTED
Versum Materials, Inc.
VSM
$67K 0.04%
1,738
– –
CSX icon
297
CSX Corp
CSX
$92.7B
$65K 0.04%
3,585
– –
FTV icon
298
Fortive
FTV
$18.6B
$62K 0.04%
1,389
– –
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.06T
$61K 0.04%
334
– –
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$58K 0.04%
1,207
+5
+0.4% +$240
10 11
12
13 14

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CFG
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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 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.