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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
EVR icon
326
Evercore
EVR
$13B
$33K 0.02%
+364
New +$30.4K
JLL icon
327
Jones Lang LaSalle
JLL
$15B
$33K 0.02%
+221
New +$31.2K
PDM
328
Piedmont Realty Trust
PDM
$1.18B
$32K 0.02%
1,642
-23,241
-93% -$463K
EFOR
329
Everforth Inc
EFOR
$833M
$31K 0.02%
+489
New +$29.6K
WEC icon
330
WEC Energy
WEC
$36.9B
$31K 0.02%
+469
New +$31.5K
CBRL icon
331
Cracker Barrel
CBRL
$1.21B
$30K 0.02%
188
-17
-8% -$2.67K
RES icon
332
RPC Inc
RES
$1.32B
$30K 0.02%
1,182
-955
-45% -$23K
TCF
333
DELISTED
TCF Financial Corporation Common Stock
TCF
$30K 0.02%
+558
New +$30K
AVB icon
334
AvalonBay Communities
AVB
$27B
$29K 0.02%
160
-10
-6% -$1.81K
BRKR icon
335
Bruker
BRKR
$9.2B
$29K 0.02%
+841
New +$27.5K
CINF icon
336
Cincinnati Financial
CINF
$27.6B
$29K 0.02%
384
+18
+5% +$1.34K
EXC icon
337
Exelon
EXC
$47.7B
$29K 0.02%
1,029
+911
+772% +$26.2K
EXEL icon
338
Exelixis
EXEL
$13.9B
$29K 0.02%
948
-528
-36% -$14K
LPLA icon
339
LPL Financial
LPLA
$26.3B
$29K 0.02%
516
-516
-50% -$27.2K
PLD icon
340
Prologis
PLD
$135B
$29K 0.02%
447
-149
-25% -$9.73K
TDC icon
341
Teradata
TDC
$2.7B
$29K 0.02%
752
-579
-44% -$20.7K
TSLA icon
342
Tesla
TSLA
$1.42T
$29K 0.02%
1,410
+135
+11% +$2.94K
TXRH icon
343
Texas Roadhouse
TXRH
$12.7B
$29K 0.02%
+551
New +$27.9K
CATY icon
344
Cathay General Bancorp
CATY
$4.11B
$28K 0.02%
668
-13,284
-95% -$555K
LRCX icon
345
Lam Research
LRCX
$401B
$28K 0.02%
1,530
-940
-38% -$18.5K
AMT icon
346
American Tower
AMT
$77.2B
$26K 0.02%
185
-50
-21% -$7.14K
HII icon
347
Huntington Ingalls Industries
HII
$10.9B
$26K 0.02%
109
– –
SJM icon
348
J.M. Smucker
SJM
$12.6B
$25K 0.01%
+200
New +$22.2K
RTN
349
DELISTED
Raytheon Company
RTN
$25K 0.01%
134
– –
EIX icon
350
Edison International
EIX
$31B
$24K 0.01%
376
-6
-2% -$458
12 13
14
15 16

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CFG
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RIM
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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.