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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 Miscellaneous 26.48%
2 Industrials 15.04%
3 Consumer Discretionary 11.36%
4 Technology 10.35%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
376
DELISTED
Energen
EGN
$22K 0.01%
394
– –
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
379
– –
AABA
378
DELISTED
Altaba Inc
AABA
$20K 0.01%
309
– –
PPC icon
379
Pilgrim's Pride
PPC
$7.26B
$19K 0.01%
661
– –
CFR icon
380
Cullen/Frost Bankers
CFR
$10.1B
$17K 0.01%
181
– –
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17K 0.01%
132
-4
-3% -$507
BIIB icon
382
Biogen
BIIB
$32.6B
$16K 0.01%
51
– –
CASY icon
383
Casey's General Stores
CASY
$28B
$16K 0.01%
150
– –
MUSA icon
384
Murphy USA
MUSA
$9.4B
$16K 0.01%
234
– –
HP icon
385
Helmerich & Payne
HP
$4.43B
$14K 0.01%
278
– –
CMA
386
DELISTED
Comerica
CMA
$13K 0.01%
176
– –
CC icon
387
Chemours
CC
$2.3B
$12K 0.01%
233
– –
DOV icon
388
Dover
DOV
$26B
$12K 0.01%
160
– –
FNF icon
389
Fidelity National Financial
FNF
$12.3B
$12K 0.01%
354
– –
OPLN
390
Openlane
OPLN
$4.33B
$12K 0.01%
661
– –
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
$12K 0.01%
209
– –
JBL icon
392
Jabil
JBL
$32.5B
$10K 0.01%
337
– –
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$9K 0.01%
174
-7
-4% -$362
VYX icon
394
NCR Voyix
VYX
$1.26B
$9K 0.01%
381
– –
PB icon
395
Prosperity Bancshares
PB
$8.75B
$8K ﹤0.01%
122
-7,020
-98% -$440K
UTHR icon
396
United Therapeutics
UTHR
$20.9B
$8K ﹤0.01%
67
– –
PACW
397
DELISTED
PacWest Bancorp
PACW
$8K ﹤0.01%
162
-9,540
-98% -$446K
CAT icon
398
Caterpillar
CAT
$374B
$7K ﹤0.01%
56
– –
NOV icon
399
NOV
NOV
$7.63B
$6K ﹤0.01%
170
– –
SO icon
400
Southern Company
SO
$101B
$6K ﹤0.01%
124
– –
14 15
16
17 18

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WOA
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RIM
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MRA
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.