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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
DUK icon
376
Duke Energy
DUK
$99.7B
$19K 0.01%
236
– –
CASY icon
377
Casey's General Stores
CASY
$31.7B
$18K 0.01%
160
– –
MRSH
378
Marsh
MRSH
$84.8B
$18K 0.01%
240
– –
PPC icon
379
Pilgrim's Pride
PPC
$6.76B
$18K 0.01%
808
– –
BIIB icon
380
Biogen
BIIB
$29.2B
$17K 0.01%
64
– –
VTI icon
381
Vanguard Total Stock Market ETF
VTI
$661B
$16K 0.01%
136
– –
JEF icon
382
Jefferies Financial Group
JEF
$12.9B
$15K 0.01%
641
– –
CTSH icon
383
Cognizant
CTSH
$20.4B
$14K 0.01%
239
– –
FNB icon
384
FNB Corp
FNB
$6.71B
$14K 0.01%
933
– –
FNF icon
385
Fidelity National Financial
FNF
$13.5B
$14K 0.01%
533
– –
DOV icon
386
Dover
DOV
$28.9B
$13K 0.01%
196
– –
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12K 0.01%
251
– –
DD
388
DELISTED
Du Pont De Nemours E I
DD
$12K 0.01%
145
– –
LPNT
389
DELISTED
LifePoint Health, Inc.
LPNT
$12K 0.01%
177
– –
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.19B
$11K 0.01%
53
– –
DAL icon
391
Delta Air Lines
DAL
$54.9B
$11K 0.01%
229
– –
LII icon
392
Lennox International
LII
$18.5B
$11K 0.01%
64
– –
WIN
393
DELISTED
Windstream Holdings Inc
WIN
$10K 0.01%
375
– –
FITB
394
Fifth Third Bancorp
FITB
$52.3B
$9K 0.01%
345
– –
HST icon
395
Host Hotels & Resorts
HST
$16.8B
$9K 0.01%
505
– –
RLJ icon
396
RLJ Lodging Trust
RLJ
$1.87B
$8K 0.01%
354
– –
SO icon
397
Southern Company
SO
$108B
$6K ﹤0.01%
115
– –
KR icon
398
Kroger
KR
$35.3B
$5K ﹤0.01%
182
– –
UNIT
399
Uniti Group
UNIT
$2.7B
$5K ﹤0.01%
209
– –
S
400
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
566
– –
14 15
16
17 18

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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.