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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
CASY icon
376
Casey's General Stores
CASY
$31.8B
$16K 0.01%
150
-10
-6% -$1.12K
HP icon
377
Helmerich & Payne
HP
$3.46B
$15K 0.01%
278
-7,415
-96% -$435K
BIIB icon
378
Biogen
BIIB
$30B
$14K 0.01%
51
-13
-20% -$3.44K
PPC icon
379
Pilgrim's Pride
PPC
$6.79B
$14K 0.01%
661
-147
-18% -$3.5K
LPNT
380
DELISTED
LifePoint Health, Inc.
LPNT
$14K 0.01%
209
+32
+18% +$2.02K
CMA
381
DELISTED
Comerica
CMA
$13K 0.01%
+176
New +$12.4K
ARCC icon
382
Ares Capital
ARCC
$13.6B
$12K 0.01%
+705
New +$11.9K
FNF icon
383
Fidelity National Financial
FNF
$13.7B
$11K 0.01%
354
-179
-34% -$5.16K
UNIT
384
Uniti Group
UNIT
$2.69B
$11K 0.01%
436
+227
+109% +$5.88K
DD
385
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
131
-14
-10% -$1.12K
DOV icon
386
Dover
DOV
$28.5B
$10K 0.01%
160
-36
-18% -$2.35K
HST icon
387
Host Hotels & Resorts
HST
$16.7B
$10K 0.01%
546
+41
+8% +$752
JBL icon
388
Jabil
JBL
$33.4B
$10K 0.01%
337
-18,693
-98% -$549K
OPLN
389
Openlane
OPLN
$4.21B
$10K 0.01%
+661
New +$10.8K
VYX icon
390
NCR Voyix
VYX
$1.09B
$10K 0.01%
+381
New +$9.67K
CC icon
391
Chemours
CC
$2.69B
$9K 0.01%
233
-696
-75% -$27.5K
UTHR icon
392
United Therapeutics
UTHR
$26.7B
$9K 0.01%
67
-205
-75% -$25.6K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$9K 0.01%
181
-70
-28% -$3.46K
CAT icon
394
Caterpillar
CAT
$410B
$6K ﹤0.01%
+56
New +$5.69K
NOV icon
395
NOV
NOV
$7.25B
$6K ﹤0.01%
170
-1,018
-86% -$35.1K
SO icon
396
Southern Company
SO
$106B
$6K ﹤0.01%
124
+9
+8% +$451
VFC icon
397
VF Corp
VFC
$6.63B
$6K ﹤0.01%
104
-471
-82% -$24.3K
KR icon
398
Kroger
KR
$35.4B
$5K ﹤0.01%
216
+34
+19% +$964
WY icon
399
Weyerhaeuser
WY
$17B
$5K ﹤0.01%
+159
New +$5.35K
CME icon
400
CME Group
CME
$85.8B
$4K ﹤0.01%
34
+11
+48% +$1.32K
14 15
16
17 18

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RIM
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MRA
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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.