We are live on
!
Find out more
AW
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
(+1.4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$532K |
| 2 |
SPLS
Staples Inc
SPLS
|
+$527K |
| 3 |
Intel
INTC
|
+$514K |
| 4 |
H&R Block
HRB
|
+$491K |
| 5 |
Caleres
CAL
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$627K |
| 2 |
NATI
National Instruments Corp
NATI
|
+$567K |
| 3 |
HP
HPQ
|
+$554K |
| 4 |
Jabil
JBL
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$2.76B
| $39K | 0.03% |
+1,331
| New | +$39K |
|
327
United Airlines
UAL
$38.2B
| $39K | 0.03% |
+524
| New | +$39.6K |
|
|
CVG
328
DELISTED
Convergys
CVG
| $39K | 0.03% |
1,623
+260
| +19% | +$6.05K |
|
329
Broadridge
BR
$16.8B
| $38K | 0.02% |
501
-18
| -3% | -$1.3K |
|
330
Leidos
LDOS
$13.2B
| $38K | 0.02% |
735
+11
| +2% | +$586 |
|
|
PRA
331
DELISTED
ProAssurance
PRA
| $38K | 0.02% |
+627
| New | +$37.6K |
|
332
HCA Healthcare
HCA
$82.8B
| $37K | 0.02% |
420
-13
| -3% | -$1.1K |
|
333
Cigna
CI
$76.8B
| $36K | 0.02% |
+218
| New | +$35K |
|
334
Encompass Health
EHC
$11.1B
| $36K | 0.02% |
934
-229
| -20% | -$8.38K |
|
335
Exelixis
EXEL
$14.1B
| $36K | 0.02% |
+1,476
| New | +$31.2K |
|
|
AZPN
336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36K | 0.02% |
660
-7,974
| -92% | -$435K |
|
|
IPG
337
DELISTED
Interpublic Group of Companies
IPG
| $35K | 0.02% |
+1,414
| New | +$34.6K |
|
|
338
Lam Research
LRCX
$403B
| $35K | 0.02% |
2,470
-42,780
| -95% | -$627K |
|
339
Prologis
PLD
$140B
| $35K | 0.02% |
596
+74
| +14% | +$4.12K |
|
340
Revvity
RVTY
$12.3B
| $35K | 0.02% |
+511
| New | +$31.7K |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $35K | 0.02% |
+863
| New | +$35.7K |
|
|
LHO
342
DELISTED
LaSalle Hotel Properties
LHO
| $35K | 0.02% |
1,162
+107
| +10% | +$3.14K |
|
343
Cracker Barrel
CBRL
$1.2B
| $34K | 0.02% |
205
-1
| -0.5% | -$163 |
|
344
Rayonier
RYN
$6.39B
| $34K | 0.02% |
1,313
+151
| +13% | +$3.89K |
|
345
Marriott Vacations Worldwide
VAC
$3.36B
| $34K | 0.02% |
+285
| New | +$32.2K |
|
346
American Homes 4 Rent
AMH
$12B
| $33K | 0.02% |
1,464
-20,705
| -93% | -$471K |
|
347
AvalonBay Communities
AVB
$27.1B
| $33K | 0.02% |
170
+14
| +9% | +$2.68K |
|
348
ON Semiconductor
ON
$35.4B
| $33K | 0.02% |
2,370
-28,290
| -92% | -$425K |
|
349
Madison Square Garden
MSGS
$9.53B
| $32K | 0.02% |
+230
| New | +$32.5K |
|
350
Omega Healthcare
OHI
$15.1B
| $32K | 0.02% |
+955
| New | +$31.6K |
|
Similar funds
CP
PC
DCM
CFG
BCWM
WOA
RIM
MRA
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.