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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$15K 0.01%
284
-95
-25% -$5.55K
ISBC
377
DELISTED
Investors Bancorp, Inc.
ISBC
$15K 0.01%
+1,070
New +$14.8K
BIIB icon
378
Biogen
BIIB
$29.7B
$14K 0.01%
44
-7
-14% -$2.25K
MTN icon
379
Vail Resorts
MTN
$5.19B
$14K 0.01%
+65
New +$14.6K
CC icon
380
Chemours
CC
$2.77B
$12K 0.01%
233
– –
DOV icon
381
Dover
DOV
$28.9B
$11K 0.01%
129
-31
-19% -$2.4K
FSLR icon
382
First Solar
FSLR
$22.5B
$11K 0.01%
+170
New +$9.97K
PFPT
383
DELISTED
Proofpoint, Inc.
PFPT
$11K 0.01%
125
-5,341
-98% -$485K
AVNS icon
384
Avanos Medical
AVNS
$1.17B
$10K 0.01%
221
-10,920
-98% -$502K
CXW icon
385
CoreCivic
CXW
$3.15B
$10K 0.01%
443
-533
-55% -$12.8K
EPR icon
386
EPR Properties
EPR
$4.76B
$10K 0.01%
152
-311
-67% -$21.3K
FNF icon
387
Fidelity National Financial
FNF
$13.5B
$10K 0.01%
270
-84
-24% -$3.06K
JBL icon
388
Jabil
JBL
$33.6B
$10K 0.01%
389
+52
+15% +$1.47K
BAH icon
389
Booz Allen Hamilton
BAH
$7.9B
$9K 0.01%
+244
New +$9.23K
VTI icon
390
Vanguard Total Stock Market ETF
VTI
$662B
$9K 0.01%
62
-70
-53% -$9.37K
OGE icon
391
OGE Energy
OGE
$10.1B
$8K ﹤0.01%
241
-1,074
-82% -$37.9K
UNIT
392
Uniti Group
UNIT
$2.7B
$8K ﹤0.01%
436
– –
UMPQ
393
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
+408
New +$8.43K
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
41
-191
-82% -$36.4K
ROL icon
395
Rollins
ROL
$20.8B
$7K ﹤0.01%
349
-1,210
-78% -$24.7K
RYN icon
396
Rayonier
RYN
$6.51B
$7K ﹤0.01%
233
-1,080
-82% -$30K
AOS icon
397
A.O. Smith
AOS
$8.16B
$6K ﹤0.01%
103
-392
-79% -$23.8K
CAT icon
398
Caterpillar
CAT
$412B
$6K ﹤0.01%
40
-16
-29% -$2.22K
PCG icon
399
PG&E
PCG
$39.6B
$6K ﹤0.01%
131
-321
-71% -$18K
SO icon
400
Southern Company
SO
$107B
$6K ﹤0.01%
124
– –
14 15
16
17 18

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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.