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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
PSA icon
276
Public Storage
PSA
$54.4B
$174K 0.1%
833
+2
+0.2% +$423
SBUX icon
277
Starbucks
SBUX
$118B
$173K 0.1%
3,021
+70
+2% +$3.96K
CERN
278
DELISTED
Cerner Corp
CERN
$172K 0.1%
2,555
-12
-0.5% -$829
COR icon
279
Cencora
COR
$59.1B
$171K 0.1%
1,865
+34
+2% +$2.81K
MET icon
280
MetLife
MET
$60.2B
$170K 0.1%
3,358
+37
+1% +$1.95K
SPG icon
281
Simon Property Group
SPG
$73.3B
$164K 0.1%
956
+50
+6% +$8.12K
XRX icon
282
Xerox
XRX
$358M
$163K 0.1%
5,579
+234
+4% +$7.11K
F icon
283
Ford
F
$57.5B
$156K 0.09%
12,503
+147
+1% +$1.81K
CAH icon
284
Cardinal Health
CAH
$53B
$152K 0.09%
2,488
+158
+7% +$9.77K
CAG icon
285
Conagra Brands
CAG
$7.13B
$150K 0.09%
3,974
+328
+9% +$11.7K
CNDT icon
286
Conduent
CNDT
$233M
$147K 0.09%
9,094
-26,602
-75% -$416K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$69.2B
$146K 0.09%
389
+8
+2% +$3.24K
MFGP
288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$123K 0.07%
3,022
+1,676
+125% +$67.8K
CDK
289
DELISTED
CDK Global, Inc.
CDK
$121K 0.07%
1,702
+84
+5% +$5.64K
BKR icon
290
Baker Hughes
BKR
$56B
$120K 0.07%
3,777
-787
-17% -$25.3K
CTSH icon
291
Cognizant
CTSH
$20.6B
$108K 0.06%
1,526
+56
+4% +$4.09K
EA icon
292
Electronic Arts
EA
$52.4B
$107K 0.06%
1,022
+151
+17% +$16.8K
CSRA
293
DELISTED
CSRA Inc.
CSRA
$101K 0.06%
3,381
+644
+24% +$19.5K
TMUS icon
294
T-Mobile US
TMUS
$206B
$92K 0.05%
1,447
-77
-5% -$4.7K
MCK icon
295
McKesson
MCK
$96.7B
$79K 0.05%
508
+28
+6% +$4.15K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$120B
$72K 0.04%
483
-117
-20% -$17.3K
VSM
297
DELISTED
Versum Materials, Inc.
VSM
$70K 0.04%
1,860
+122
+7% +$4.76K
CSX icon
298
CSX Corp
CSX
$92.7B
$64K 0.04%
3,489
-96
-3% -$1.7K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.05T
$60K 0.04%
304
-30
-9% -$5.7K
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$59K 0.04%
1,199
-8
-0.7% -$386
10 11
12
13 14

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PC
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DCM
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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 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.