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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
ETN icon
301
Eaton
ETN
$158B
$68K 0.04%
919
– –
CSRA
302
DELISTED
CSRA Inc.
CSRA
$63K 0.04%
2,162
– –
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.06T
$57K 0.04%
344
– –
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$57K 0.04%
1,213
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$35.7B
$56K 0.04%
959
– –
OMC icon
306
Omnicom Group
OMC
$22.6B
$50K 0.03%
576
– –
KEX icon
307
Kirby Corp
KEX
$7.98B
$48K 0.03%
683
– –
NOV icon
308
NOV
NOV
$7.3B
$48K 0.03%
1,188
-13,200
-92% -$514K
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48K 0.03%
613
– –
EPC icon
310
Edgewell Personal Care
EPC
$1.27B
$45K 0.03%
614
-5,700
-90% -$434K
DGX icon
311
Quest Diagnostics
DGX
$23.2B
$43K 0.03%
443
– –
HE icon
312
Hawaiian Electric Industries
HE
$2.35B
$43K 0.03%
1,290
-15,540
-92% -$516K
NDAQ icon
313
Nasdaq
NDAQ
$51.4B
$43K 0.03%
1,839
– –
OGE icon
314
OGE Energy
OGE
$10.2B
$43K 0.03%
1,242
-15,000
-92% -$522K
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
$43K 0.03%
802
– –
A icon
316
Agilent Technologies
A
$37.7B
$42K 0.03%
794
– –
KSS icon
317
Kohl's
KSS
$2.16B
$42K 0.03%
1,060
-8,520
-89% -$348K
AOS icon
318
A.O. Smith
AOS
$8.18B
$40K 0.03%
779
-9,840
-93% -$488K
CRUS icon
319
Cirrus Logic
CRUS
$7.04B
$40K 0.03%
665
– –
EHC icon
320
Encompass Health
EHC
$11B
$40K 0.03%
1,163
– –
MCK icon
321
McKesson
MCK
$95.3B
$40K 0.03%
268
– –
ROL icon
322
Rollins
ROL
$20.9B
$40K 0.03%
2,423
– –
HCA icon
323
HCA Healthcare
HCA
$82.5B
$39K 0.03%
433
– –
PKG icon
324
Packaging Corp of America
PKG
$20.3B
$39K 0.03%
430
-5,340
-93% -$490K
GAP
325
The Gap Inc
GAP
$7.07B
$39K 0.03%
1,612
-18,060
-92% -$431K
11 12
13
14 15

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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.