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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
LHO
351
DELISTED
LaSalle Hotel Properties
LHO
$31K 0.02%
1,055
– –
DCT
352
DELISTED
DCT Industrial Trust Inc.
DCT
$31K 0.02%
641
– –
RYN icon
353
Rayonier
RYN
$6.39B
$30K 0.02%
1,162
– –
VFC icon
354
VF Corp
VFC
$6.58B
$30K 0.02%
575
– –
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
$30K 0.02%
628
– –
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.71B
$29K 0.02%
265
– –
AVB icon
357
AvalonBay Communities
AVB
$27B
$29K 0.02%
156
– –
CVG
358
DELISTED
Convergys
CVG
$29K 0.02%
1,363
-18,180
-93% -$427K
AMT icon
359
American Tower
AMT
$77.3B
$27K 0.02%
221
– –
EIX icon
360
Edison International
EIX
$30.7B
$27K 0.02%
341
– –
HII icon
361
Huntington Ingalls Industries
HII
$10.9B
$27K 0.02%
135
– –
OSK icon
362
Oshkosh
OSK
$9.27B
$27K 0.02%
388
– –
PCG icon
363
PG&E
PCG
$39.1B
$27K 0.02%
400
– –
PLD icon
364
Prologis
PLD
$138B
$27K 0.02%
522
– –
SNV
365
DELISTED
Synovus
SNV
$27K 0.02%
661
– –
WBS icon
366
Webster Financial
WBS
$12.4B
$27K 0.02%
543
– –
VMW
367
DELISTED
VMware, Inc
VMW
$27K 0.02%
296
– –
EAT icon
368
Brinker International
EAT
$8.14B
$26K 0.02%
598
-8,640
-94% -$383K
EME icon
369
Emcor
EME
$33.5B
$24K 0.02%
388
– –
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$24K 0.02%
378
– –
RTN
371
DELISTED
Raytheon Company
RTN
$24K 0.02%
157
– –
MAA icon
372
Mid-America Apartment Communities
MAA
$15.3B
$23K 0.02%
226
– –
MUSA icon
373
Murphy USA
MUSA
$11.4B
$23K 0.02%
318
– –
VTR icon
374
Ventas
VTR
$47.2B
$23K 0.02%
349
– –
CFR icon
375
Cullen/Frost Bankers
CFR
$10.1B
$20K 0.01%
221
– –
13 14
15
16 17

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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.