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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
MOS icon
326
The Mosaic Company
MOS
$7.28B
$38K 0.02%
1,290
– –
WRB icon
327
W.R. Berkley
WRB
$26.9B
$38K 0.02%
1,799
– –
JNS
328
DELISTED
Janus Capital Group Inc
JNS
$38K 0.02%
2,863
– –
LDOS icon
329
Leidos
LDOS
$13.5B
$37K 0.02%
724
– –
UTHR icon
330
United Therapeutics
UTHR
$26.3B
$37K 0.02%
272
– –
PDCO
331
DELISTED
Patterson Companies, Inc.
PDCO
$37K 0.02%
820
– –
BRKR icon
332
Bruker
BRKR
$9.16B
$36K 0.02%
1,545
– –
CC icon
333
Chemours
CC
$2.77B
$36K 0.02%
929
– –
SCG
334
DELISTED
Scana
SCG
$36K 0.02%
553
-6,660
-92% -$460K
BR icon
335
Broadridge
BR
$16.6B
$35K 0.02%
519
– –
CB icon
336
Chubb
CB
$132B
$35K 0.02%
256
– –
DKS icon
337
Dick's Sporting Goods
DKS
$18.7B
$35K 0.02%
715
-7,980
-92% -$404K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14B
$35K 0.02%
722
– –
WU icon
339
Western Union
WU
$2.64B
$35K 0.02%
1,699
– –
AET
340
DELISTED
Aetna Inc
AET
$35K 0.02%
275
– –
LUMN icon
341
Lumen
LUMN
$6.9B
$34K 0.02%
1,430
– –
PVH icon
342
PVH
PVH
$3.71B
$34K 0.02%
324
– –
PBCT
343
DELISTED
People's United Financial Inc
PBCT
$34K 0.02%
1,873
-25,260
-93% -$478K
CBRL icon
344
Cracker Barrel
CBRL
$1.21B
$33K 0.02%
206
– –
IP icon
345
International Paper
IP
$19.9B
$33K 0.02%
696
– –
AEE icon
346
Ameren
AEE
$31B
$32K 0.02%
581
-9,540
-94% -$511K
JACK icon
347
Jack in the Box
JACK
$278M
$32K 0.02%
315
– –
DEI icon
348
Douglas Emmett
DEI
$2.03B
$31K 0.02%
799
– –
EQC
349
DELISTED
Equity Commonwealth
EQC
$31K 0.02%
980
– –
GRUB
350
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K 0.02%
475
– –
12 13
14
15 16

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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 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.