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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
+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
Cap. Flow
-$1.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.15%
Holding
488
New
73
Increased
144
Reduced
178
Closed
82

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$532K
2
SPLS
Staples Inc
SPLS
+$527K
3
INTC icon
Intel
INTC
+$514K
4
HRB icon
H&R Block
HRB
+$491K
5
CAL icon
Caleres
CAL
+$490K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$627K
2
NATI
National Instruments Corp
NATI
+$567K
3
HPQ icon
HP
HPQ
+$554K
4
JBL icon
Jabil
JBL
+$549K
5
VMI icon
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
AMT icon
351
American Tower
AMT
$76.1B
$31K 0.02%
235
+14
+6% +$1.79K
TSLA icon
352
Tesla
TSLA
$1.42T
$31K 0.02%
+1,275
New +$28.1K
EIX icon
353
Edison International
EIX
$30.1B
$30K 0.02%
382
+41
+12% +$3.29K
PCG icon
354
PG&E
PCG
$38.5B
$30K 0.02%
452
+52
+13% +$3.5K
CATY icon
355
Cathay General Bancorp
CATY
$4.16B
$29K 0.02%
+752
New +$28.2K
VTR icon
356
Ventas
VTR
$47.5B
$29K 0.02%
413
+64
+18% +$4.26K
DST
357
DELISTED
DST Systems Inc.
DST
$29K 0.02%
+462
New +$28.2K
AOS icon
358
A.O. Smith
AOS
$8.1B
$28K 0.02%
495
-284
-36% -$15.3K
EME icon
359
Emcor
EME
$33.8B
$28K 0.02%
432
+44
+11% +$2.83K
ROL icon
360
Rollins
ROL
$21.1B
$28K 0.02%
1,559
-864
-36% -$15.5K
NATI
361
DELISTED
National Instruments Corp
NATI
$28K 0.02%
703
-15,580
-96% -$567K
AIZ icon
362
Assurant
AIZ
$13.7B
$27K 0.02%
+262
New +$26.1K
CXW icon
363
CoreCivic
CXW
$3.17B
$27K 0.02%
+976
New +$30.5K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.4B
$25K 0.02%
235
+9
+4% +$927
WBS icon
365
Webster Financial
WBS
$12.3B
$24K 0.02%
453
-90
-17% -$4.55K
DUK icon
366
Duke Energy
DUK
$98.2B
$22K 0.01%
268
+32
+14% +$2.69K
RTN
367
DELISTED
Raytheon Company
RTN
$22K 0.01%
134
-23
-15% -$3.65K
MRSH
368
Marsh
MRSH
$87.5B
$21K 0.01%
270
+30
+13% +$2.27K
HII icon
369
Huntington Ingalls Industries
HII
$10.6B
$20K 0.01%
109
-26
-19% -$5.08K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$20K 0.01%
379
+1
+0.3% +$64
EGN
371
DELISTED
Energen
EGN
$19K 0.01%
+394
New +$21K
CFR icon
372
Cullen/Frost Bankers
CFR
$10.2B
$17K 0.01%
181
-40
-18% -$3.69K
MUSA icon
373
Murphy USA
MUSA
$11.3B
$17K 0.01%
234
-84
-26% -$5.88K
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$662B
$17K 0.01%
136
– –
AABA
375
DELISTED
Altaba Inc
AABA
$17K 0.01%
+309
New +$16.8K
13 14
15
16 17

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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.