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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
PM icon
301
Philip Morris
PM
$300B
$75K 0.05%
639
-106
-14% -$12.3K
CSX icon
302
CSX Corp
CSX
$93.1B
$65K 0.04%
3,585
-1,194
-25% -$20.5K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.06T
$57K 0.04%
334
-10
-3% -$1.66K
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$57K 0.04%
1,202
-11
-0.9% -$527
VSM
305
DELISTED
Versum Materials, Inc.
VSM
$56K 0.04%
1,738
-1,945
-53% -$60.7K
BIVV
306
DELISTED
Bioverativ Inc. Common Stock
BIVV
$56K 0.04%
926
+895
+2,887% +$51K
ETN icon
307
Eaton
ETN
$156B
$55K 0.04%
713
-206
-22% -$15.7K
FTV icon
308
Fortive
FTV
$18.6B
$55K 0.04%
1,389
-1,372
-50% -$54K
CCL icon
309
Carnival Corporation Ltd
CCL
$35.8B
$54K 0.03%
823
-136
-14% -$8.47K
MU icon
310
Micron Technology
MU
$1.1T
$54K 0.03%
+1,818
New +$53.2K
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
$52K 0.03%
1,112
+292
+36% +$13.2K
DGX icon
312
Quest Diagnostics
DGX
$23B
$51K 0.03%
456
+13
+3% +$1.38K
JHG
313
DELISTED
Janus Henderson
JHG
$47K 0.03%
+1,410
New +$46.1K
OGE icon
314
OGE Energy
OGE
$10B
$46K 0.03%
1,315
+73
+6% +$2.55K
SCG
315
DELISTED
Scana
SCG
$46K 0.03%
688
+135
+24% +$9.06K
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
$46K 0.03%
+1,582
New +$46K
NFG icon
317
National Fuel Gas
NFG
$7.69B
$44K 0.03%
+788
New +$44.4K
DAL icon
318
Delta Air Lines
DAL
$55.6B
$43K 0.03%
807
+578
+252% +$28.3K
IP icon
319
International Paper
IP
$19.2B
$43K 0.03%
803
+107
+15% +$5.41K
GAP
320
The Gap Inc
GAP
$7.16B
$43K 0.03%
1,955
+343
+21% +$8.16K
ENR icon
321
Energizer
ENR
$1.39B
$42K 0.03%
+884
New +$48K
KEX icon
322
Kirby Corp
KEX
$7.73B
$42K 0.03%
624
-59
-9% -$4.02K
OMC icon
323
Omnicom Group
OMC
$23.5B
$41K 0.03%
496
-80
-14% -$6.67K
AET
324
DELISTED
Aetna Inc
AET
$41K 0.03%
273
-2
-0.7% -$283
DKS icon
325
Dick's Sporting Goods
DKS
$19.2B
$39K 0.03%
970
+255
+36% +$11.5K
11 12
13
14 15

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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.