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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
BBY icon
301
Best Buy
BBY
$18B
$55K 0.03%
960
-8,760
-90% -$502K
ETN icon
302
Eaton
ETN
$156B
$55K 0.03%
713
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$35.8B
$53K 0.03%
823
– –
LPLA icon
304
LPL Financial
LPLA
$26.2B
$53K 0.03%
1,032
-11,280
-92% -$519K
RES icon
305
RPC Inc
RES
$1.3B
$53K 0.03%
2,137
-22,500
-91% -$468K
PF
306
DELISTED
Pinnacle Foods, Inc.
PF
$53K 0.03%
919
-7,560
-89% -$448K
BIVV
307
DELISTED
Bioverativ Inc. Common Stock
BIVV
$53K 0.03%
926
– –
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$52K 0.03%
+1,346
New +$52K
JHG
309
DELISTED
Janus Henderson
JHG
$49K 0.03%
1,410
– –
ANDV
310
DELISTED
Andeavor
ANDV
$49K 0.03%
478
-5,400
-92% -$531K
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
$48K 0.03%
281
-2,640
-90% -$463K
GXP
312
DELISTED
Great Plains Energy Incorporated
GXP
$48K 0.03%
1,582
– –
OGE icon
313
OGE Energy
OGE
$10B
$47K 0.03%
1,315
– –
LRCX icon
314
Lam Research
LRCX
$403B
$46K 0.03%
2,470
– –
NFG icon
315
National Fuel Gas
NFG
$7.69B
$45K 0.03%
788
– –
TDC icon
316
Teradata
TDC
$2.88B
$45K 0.03%
1,331
– –
AGCO icon
317
AGCO
AGCO
$8.13B
$44K 0.03%
597
-7,020
-92% -$492K
ON icon
318
ON Semiconductor
ON
$35.4B
$44K 0.03%
2,370
– –
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.03%
232
-2,760
-92% -$495K
DGX icon
320
Quest Diagnostics
DGX
$23B
$43K 0.03%
456
– –
IP icon
321
International Paper
IP
$19.2B
$43K 0.03%
803
– –
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$43K 0.03%
1,112
– –
AET
323
DELISTED
Aetna Inc
AET
$43K 0.03%
273
– –
PKG icon
324
Packaging Corp of America
PKG
$20.3B
$42K 0.03%
369
-4,500
-92% -$503K
CI icon
325
Cigna
CI
$75.1B
$41K 0.03%
218
– –
11 12
13
14 15

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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.