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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
CELG
276
DELISTED
Celgene Corp
CELG
$168K 0.1%
1,887
+165
+10% +$15.8K
SPG icon
277
Simon Property Group
SPG
$73.4B
$165K 0.1%
1,066
+110
+12% +$17.5K
CAH icon
278
Cardinal Health
CAH
$51.7B
$163K 0.1%
2,599
+111
+4% +$7.62K
COR icon
279
Cencora
COR
$58.5B
$163K 0.1%
1,895
+30
+2% +$2.88K
MET icon
280
MetLife
MET
$60B
$163K 0.1%
3,547
+189
+6% +$9.17K
XRX icon
281
Xerox
XRX
$348M
$161K 0.1%
5,579
– –
EOG icon
282
EOG Resources
EOG
$76.7B
$159K 0.1%
+1,509
New +$163K
CAG icon
283
Conagra Brands
CAG
$7.1B
$158K 0.1%
4,287
+313
+8% +$11.5K
F icon
284
Ford
F
$57.5B
$157K 0.1%
14,210
+1,707
+14% +$19.3K
KHC icon
285
Kraft Heinz
KHC
$30.8B
$157K 0.1%
2,520
+180
+8% +$12.9K
QCOM icon
286
Qualcomm
QCOM
$185B
$155K 0.1%
2,803
+54
+2% +$3.44K
CERN
287
DELISTED
Cerner Corp
CERN
$153K 0.1%
2,642
+87
+3% +$5.65K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$68.3B
$149K 0.09%
434
+45
+12% +$15.7K
EA icon
289
Electronic Arts
EA
$52.4B
$124K 0.08%
1,022
– –
CTSH icon
290
Cognizant
CTSH
$20.4B
$123K 0.08%
1,526
– –
CDK
291
DELISTED
CDK Global, Inc.
CDK
$107K 0.07%
1,686
-16
-0.9% -$1.12K
TMUS icon
292
T-Mobile US
TMUS
$207B
$88K 0.05%
1,447
– –
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$120B
$79K 0.05%
483
– –
MU icon
294
Micron Technology
MU
$1.08T
$74K 0.05%
1,417
– –
VSM
295
DELISTED
Versum Materials, Inc.
VSM
$70K 0.04%
1,860
– –
CSX icon
296
CSX Corp
CSX
$92.8B
$64K 0.04%
3,456
-33
-0.9% -$617
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.06T
$61K 0.04%
304
– –
GE icon
298
GE Aerospace
GE
$354B
$61K 0.04%
949
-1,156
-55% -$85.6K
CCL icon
299
Carnival Corporation Ltd
CCL
$35.7B
$58K 0.04%
881
– –
HCA icon
300
HCA Healthcare
HCA
$82.5B
$57K 0.04%
590
– –
10 11
12
13 14

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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 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.