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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
FTV icon
301
Fortive
FTV
$18.4B
$55K 0.03%
1,118
– –
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$55K 0.03%
1,199
– –
ETN icon
303
Eaton
ETN
$158B
$54K 0.03%
673
– –
FLO icon
304
Flowers Foods
FLO
$1.75B
$54K 0.03%
2,461
-25,500
-91% -$515K
BR icon
305
Broadridge
BR
$16.7B
$53K 0.03%
487
-14
-3% -$1.39K
VFC icon
306
VF Corp
VFC
$6.74B
$52K 0.03%
738
-2
-0.3% -$145
MFGP
307
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51K 0.03%
3,012
-10
-0.3% -$328
KEX icon
308
Kirby Corp
KEX
$7.98B
$49K 0.03%
641
– –
RTN
309
DELISTED
Raytheon Company
RTN
$49K 0.03%
225
+91
+68% +$18.8K
SPLK
310
DELISTED
Splunk Inc
SPLK
$48K 0.03%
483
– –
OMC icon
311
Omnicom Group
OMC
$22.6B
$47K 0.03%
650
-6
-0.9% -$450
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
$47K 0.03%
327
– –
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
$44K 0.03%
226
– –
IP icon
314
International Paper
IP
$20.2B
$43K 0.03%
850
– –
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
$43K 0.03%
35
-421
-92% -$553K
AET
316
DELISTED
Aetna Inc
AET
$43K 0.03%
257
– –
EFOR
317
Everforth Inc
EFOR
$836M
$40K 0.02%
489
– –
NEM icon
318
Newmont
NEM
$102B
$40K 0.02%
1,022
– –
LOGM
319
DELISTED
LogMein, Inc.
LOGM
$40K 0.02%
343
-4,320
-93% -$526K
JLL icon
320
Jones Lang LaSalle
JLL
$15B
$39K 0.02%
221
– –
RVTY icon
321
Revvity
RVTY
$12.3B
$38K 0.02%
506
– –
GXP
322
DELISTED
Great Plains Energy Incorporated
GXP
$38K 0.02%
1,203
– –
R icon
323
Ryder
R
$10.7B
$36K 0.02%
497
– –
OGS icon
324
ONE Gas
OGS
$5.04B
$35K 0.02%
532
– –
RGA icon
325
Reinsurance Group of America
RGA
$15.4B
$35K 0.02%
226
– –
11 12
13
14 15

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PC
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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.