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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
KMPR icon
351
Kemper
KMPR
$1.62B
$24K 0.01%
+350
New +$22.6K
NUS icon
352
Nu Skin
NUS
$253M
$23K 0.01%
339
-8,061
-96% -$521K
VTR icon
353
Ventas
VTR
$47.2B
$23K 0.01%
388
-25
-6% -$1.58K
JHG
354
DELISTED
Janus Henderson
JHG
$22K 0.01%
565
-845
-60% -$30.5K
MAA icon
355
Mid-America Apartment Communities
MAA
$15.3B
$22K 0.01%
222
-13
-6% -$1.35K
MRSH
356
Marsh
MRSH
$84.8B
$22K 0.01%
268
-2
-0.7% -$166
NOV icon
357
NOV
NOV
$7.3B
$22K 0.01%
608
+438
+258% +$14.8K
ETR icon
358
Entergy
ETR
$53.6B
$21K 0.01%
524
+460
+719% +$19.3K
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K 0.01%
+716
New +$21.6K
ALE
360
DELISTED
Allete
ALE
$20K 0.01%
+274
New +$21.3K
DUK icon
361
Duke Energy
DUK
$99.7B
$20K 0.01%
233
-35
-13% -$3.06K
SR icon
362
Spire
SR
$4.85B
$20K 0.01%
+271
New +$21K
CACI icon
363
CACI
CACI
$10.3B
$19K 0.01%
+144
New +$19.4K
ES icon
364
Eversource Energy
ES
$28B
$19K 0.01%
+297
New +$18.8K
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
+618
New +$16.8K
BIVV
366
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19K 0.01%
353
-573
-62% -$31.4K
MUSA icon
367
Murphy USA
MUSA
$11.4B
$18K 0.01%
227
-7
-3% -$529
UNM icon
368
Unum
UNM
$14B
$18K 0.01%
+321
New +$17.2K
WDAY icon
369
Workday
WDAY
$32.7B
$18K 0.01%
+181
New +$19.3K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$62.3B
$17K 0.01%
+274
New +$17.5K
CPT icon
371
Camden Property Trust
CPT
$11.1B
$17K 0.01%
+180
New +$16.6K
SPB icon
372
Spectrum Brands
SPB
$2.05B
$17K 0.01%
+148
New +$16.2K
THG icon
373
Hanover Insurance
THG
$7.45B
$17K 0.01%
+160
New +$16.5K
EXAS
374
DELISTED
Exact Sciences
EXAS
$15K 0.01%
+289
New +$15.4K
LNW
375
DELISTED
Light & Wonder
LNW
$15K 0.01%
+300
New +$14.6K
13 14
15
16 17

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BCWM
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WOA
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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.