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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
CCL icon
301
Carnival Corporation Ltd
CCL
$35.7B
$58K 0.03%
881
+58
+7% +$3.84K
MU icon
302
Micron Technology
MU
$1.09T
$58K 0.03%
1,417
-401
-22% -$17.3K
ETN icon
303
Eaton
ETN
$158B
$53K 0.03%
673
-40
-6% -$3.11K
HCA icon
304
HCA Healthcare
HCA
$83B
$52K 0.03%
590
+170
+40% +$13.7K
VFC icon
305
VF Corp
VFC
$6.6B
$52K 0.03%
740
+636
+612% +$42K
FTV icon
306
Fortive
FTV
$18.4B
$51K 0.03%
1,118
-271
-20% -$12.4K
OMC icon
307
Omnicom Group
OMC
$22.6B
$48K 0.03%
656
-5,900
-90% -$423K
IP icon
308
International Paper
IP
$19.8B
$47K 0.03%
850
+47
+6% +$2.52K
AET
309
DELISTED
Aetna Inc
AET
$46K 0.03%
257
-16
-6% -$2.75K
BR icon
310
Broadridge
BR
$16.7B
$45K 0.03%
501
– –
WCG
311
DELISTED
Wellcare Health Plans, Inc.
WCG
$45K 0.03%
226
-55
-20% -$10.6K
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
$44K 0.03%
+327
New +$41.8K
KEX icon
313
Kirby Corp
KEX
$7.95B
$43K 0.03%
641
+17
+3% +$1.11K
R icon
314
Ryder
R
$10.7B
$42K 0.03%
+497
New +$40.6K
CI icon
315
Cigna
CI
$76.8B
$41K 0.02%
204
-14
-6% -$2.79K
UTHR icon
316
United Therapeutics
UTHR
$26.8B
$40K 0.02%
270
+203
+303% +$25.8K
SPLK
317
DELISTED
Splunk Inc
SPLK
$40K 0.02%
+483
New +$35.4K
OGS icon
318
ONE Gas
OGS
$5B
$39K 0.02%
532
-6,419
-92% -$487K
GXP
319
DELISTED
Great Plains Energy Incorporated
GXP
$39K 0.02%
1,203
-379
-24% -$12.5K
CRI icon
320
Carter's
CRI
$1.43B
$38K 0.02%
+323
New +$33.5K
NEM icon
321
Newmont
NEM
$103B
$38K 0.02%
+1,022
New +$37.6K
RVTY icon
322
Revvity
RVTY
$12.2B
$37K 0.02%
506
-5
-1% -$359
RGA icon
323
Reinsurance Group of America
RGA
$15.5B
$35K 0.02%
+226
New +$34.2K
AMH icon
324
American Homes 4 Rent
AMH
$12B
$34K 0.02%
1,543
+79
+5% +$1.72K
BKU icon
325
Bankunited
BKU
$3.31B
$33K 0.02%
+806
New +$29.3K
11 12
13
14 15

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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.