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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
Cap. Flow
-$1.43M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.4%
Holding
448
New
42
Increased
100
Reduced
163
Closed
38

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$555K
2
ODP
ODP
ODP
+$552K
3
PTEN icon
Patterson-UTI
PTEN
+$545K
4
CENX icon
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
TROW icon
T. Rowe Price
TROW
+$525K
5
LPLA icon
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
CBRL icon
351
Cracker Barrel
CBRL
$1.2B
$31K 0.02%
205
– –
PCG icon
352
PG&E
PCG
$38.4B
$31K 0.02%
452
– –
AVB icon
353
AvalonBay Communities
AVB
$27.1B
$30K 0.02%
170
– –
EME icon
354
Emcor
EME
$33.1B
$30K 0.02%
432
– –
OHI icon
355
Omega Healthcare
OHI
$15.1B
$30K 0.02%
955
– –
NATI
356
DELISTED
National Instruments Corp
NATI
$30K 0.02%
703
– –
AOS icon
357
A.O. Smith
AOS
$8.12B
$29K 0.02%
495
– –
EIX icon
358
Edison International
EIX
$29.7B
$29K 0.02%
382
– –
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$29K 0.02%
1,414
– –
TSLA icon
360
Tesla
TSLA
$1.42T
$29K 0.02%
1,275
– –
IBKC
361
DELISTED
IBERIABANK Corp
IBKC
$29K 0.02%
355
-5,700
-94% -$448K
CINF icon
362
Cincinnati Financial
CINF
$27.9B
$28K 0.02%
366
-6,540
-95% -$497K
VTR icon
363
Ventas
VTR
$47.5B
$27K 0.02%
413
– –
CXW icon
364
CoreCivic
CXW
$3.15B
$26K 0.02%
976
– –
DKS icon
365
Dick's Sporting Goods
DKS
$18.7B
$26K 0.02%
970
– –
AIZ icon
366
Assurant
AIZ
$13.6B
$25K 0.02%
262
– –
EAT icon
367
Brinker International
EAT
$8.36B
$25K 0.02%
778
-10,920
-93% -$372K
HII icon
368
Huntington Ingalls Industries
HII
$10.6B
$25K 0.02%
109
– –
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$25K 0.02%
235
– –
SNV
370
DELISTED
Synovus
SNV
$25K 0.02%
535
-10,860
-95% -$471K
RTN
371
DELISTED
Raytheon Company
RTN
$25K 0.02%
134
– –
DST
372
DELISTED
DST Systems Inc.
DST
$25K 0.02%
462
– –
WBS icon
373
Webster Financial
WBS
$12.3B
$24K 0.01%
453
– –
MRSH
374
Marsh
MRSH
$87.7B
$23K 0.01%
270
– –
DUK icon
375
Duke Energy
DUK
$98.1B
$22K 0.01%
268
– –
13 14
15
16 17

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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.