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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
WDAY icon
351
Workday
WDAY
$32.7B
$23K 0.01%
181
– –
MRSH
352
Marsh
MRSH
$84B
$22K 0.01%
263
-5
-2% -$414
NOV icon
353
NOV
NOV
$7.3B
$22K 0.01%
608
– –
EXEL icon
354
Exelixis
EXEL
$13.8B
$21K 0.01%
948
– –
RES icon
355
RPC Inc
RES
$1.33B
$21K 0.01%
1,182
– –
LSXMA
356
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K 0.01%
716
– –
ETR icon
357
Entergy
ETR
$53.6B
$20K 0.01%
518
-6
-1% -$232
KMPR icon
358
Kemper
KMPR
$1.62B
$20K 0.01%
350
– –
MAA icon
359
Mid-America Apartment Communities
MAA
$15.3B
$20K 0.01%
222
– –
SR icon
360
Spire
SR
$4.85B
$20K 0.01%
271
– –
AJG icon
361
Arthur J. Gallagher & Co
AJG
$62.3B
$19K 0.01%
274
– –
JHG
362
DELISTED
Janus Henderson
JHG
$19K 0.01%
565
– –
THG icon
363
Hanover Insurance
THG
$7.45B
$19K 0.01%
160
– –
VTR icon
364
Ventas
VTR
$47.2B
$19K 0.01%
388
– –
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
618
– –
DUK icon
366
Duke Energy
DUK
$99.7B
$18K 0.01%
233
– –
ES icon
367
Eversource Energy
ES
$28B
$17K 0.01%
297
– –
MSM icon
368
MSC Industrial Direct
MSM
$7.11B
$17K 0.01%
189
-6,240
-97% -$576K
MUSA icon
369
Murphy USA
MUSA
$11.4B
$17K 0.01%
227
– –
CPT icon
370
Camden Property Trust
CPT
$11.1B
$15K 0.01%
180
– –
SPB icon
371
Spectrum Brands
SPB
$2.05B
$15K 0.01%
148
– –
UNM icon
372
Unum
UNM
$14B
$15K 0.01%
321
– –
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$15K 0.01%
284
– –
ISBC
374
DELISTED
Investors Bancorp, Inc.
ISBC
$15K 0.01%
1,070
– –
MTN icon
375
Vail Resorts
MTN
$5.16B
$14K 0.01%
65
– –
13 14
15
16 17

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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
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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.