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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
CI icon
326
Cigna
CI
$75.4B
$34K 0.02%
204
– –
CRI icon
327
Carter's
CRI
$1.41B
$34K 0.02%
323
– –
BKU icon
328
Bankunited
BKU
$3.34B
$32K 0.02%
806
– –
EVR icon
329
Evercore
EVR
$13B
$32K 0.02%
364
– –
KMT icon
330
Kennametal
KMT
$2.65B
$32K 0.02%
794
-11,580
-94% -$529K
LPLA icon
331
LPL Financial
LPLA
$26.2B
$32K 0.02%
516
– –
TXRH icon
332
Texas Roadhouse
TXRH
$12.6B
$32K 0.02%
551
– –
AMH icon
333
American Homes 4 Rent
AMH
$11.9B
$31K 0.02%
1,543
– –
TCF
334
DELISTED
TCF Financial Corporation Common Stock
TCF
$31K 0.02%
558
– –
CBRL icon
335
Cracker Barrel
CBRL
$1.19B
$30K 0.02%
188
– –
TDC icon
336
Teradata
TDC
$2.64B
$30K 0.02%
752
– –
UTHR icon
337
United Therapeutics
UTHR
$26.2B
$30K 0.02%
270
– –
CINF icon
338
Cincinnati Financial
CINF
$27.7B
$29K 0.02%
384
– –
EXC icon
339
Exelon
EXC
$47.8B
$29K 0.02%
1,029
– –
PDM
340
Piedmont Realty Trust
PDM
$1.2B
$29K 0.02%
1,642
– –
WEC icon
341
WEC Energy
WEC
$37B
$29K 0.02%
469
– –
PLD icon
342
Prologis
PLD
$135B
$28K 0.02%
447
– –
AMT icon
343
American Tower
AMT
$77.4B
$27K 0.02%
185
– –
CATY icon
344
Cathay General Bancorp
CATY
$4.11B
$27K 0.02%
668
– –
HII icon
345
Huntington Ingalls Industries
HII
$10.9B
$27K 0.02%
106
-3
-3% -$744
AVB icon
346
AvalonBay Communities
AVB
$27B
$26K 0.02%
160
– –
BRKR icon
347
Bruker
BRKR
$9.09B
$25K 0.02%
841
– –
NUS icon
348
Nu Skin
NUS
$253M
$25K 0.02%
339
– –
TSLA icon
349
Tesla
TSLA
$1.4T
$25K 0.02%
1,410
– –
EIX icon
350
Edison International
EIX
$30.9B
$24K 0.02%
376
– –
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
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
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.