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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
(+4.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM Technologies
TTMI
|
+$555K |
| 2 |
ODP
ODP
ODP
|
+$552K |
| 3 |
Patterson-UTI
PTEN
|
+$545K |
| 4 |
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 |
T. Rowe Price
TROW
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Energizer
ENR
$1.39B
| $41K | 0.03% |
884
| – | – |
|
327
Kirby Corp
KEX
$7.73B
| $41K | 0.03% |
624
| – | – |
|
|
AZPN
328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41K | 0.03% |
660
| – | – |
|
329
Broadridge
BR
$17.4B
| $40K | 0.02% |
501
| – | – |
|
330
Post Holdings
POST
$3.96B
| $40K | 0.02% |
692
-8,435
| -92% | -$462K |
|
331
D.R. Horton
DHI
$41.1B
| $38K | 0.02% |
958
-13,320
| -93% | -$485K |
|
332
Prologis
PLD
$140B
| $38K | 0.02% |
596
| – | – |
|
333
Steel Dynamics
STLD
$33.2B
| $38K | 0.02% |
1,104
-13,140
| -92% | -$461K |
|
334
Nucor
NUE
$52.5B
| $37K | 0.02% |
658
-7,920
| -92% | -$448K |
|
335
Old Republic International
ORI
$10.3B
| $37K | 0.02% |
1,872
-22,920
| -92% | -$444K |
|
336
Exelixis
EXEL
$14B
| $36K | 0.02% |
1,476
| – | – |
|
337
Goodyear
GT
$2.08B
| $35K | 0.02% |
1,059
-14,160
| -93% | -$460K |
|
338
Madison Square Garden
MSGS
$9.58B
| $35K | 0.02% |
230
| – | – |
|
339
Revvity
RVTY
$12.3B
| $35K | 0.02% |
511
| – | – |
|
340
Encompass Health
EHC
$11.2B
| $34K | 0.02% |
934
| – | – |
|
|
PRA
341
DELISTED
ProAssurance
PRA
| $34K | 0.02% |
627
| – | – |
|
342
Rayonier
RYN
$6.39B
| $34K | 0.02% |
1,313
| – | – |
|
343
HCA Healthcare
HCA
$82.2B
| $33K | 0.02% |
420
| – | – |
|
344
H&R Block
HRB
$5.29B
| $33K | 0.02% |
1,245
-17,460
| -93% | -$507K |
|
|
SCG
345
DELISTED
Scana
SCG
| $33K | 0.02% |
688
| – | – |
|
346
American Homes 4 Rent
AMH
$12.1B
| $32K | 0.02% |
1,464
| – | – |
|
347
American Tower
AMT
$77.8B
| $32K | 0.02% |
235
| – | – |
|
348
EPR Properties
EPR
$4.76B
| $32K | 0.02% |
463
-6,300
| -93% | -$444K |
|
349
Rollins
ROL
$21.5B
| $32K | 0.02% |
1,559
| – | – |
|
350
United Airlines
UAL
$38.2B
| $32K | 0.02% |
524
| – | – |
|
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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.