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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
PFPT
376
DELISTED
Proofpoint, Inc.
PFPT
$14K 0.01%
125
– –
ARCC icon
377
Ares Capital
ARCC
$13.5B
$13K 0.01%
843
-30,960
-97% -$491K
BIIB icon
378
Biogen
BIIB
$29.2B
$12K 0.01%
44
– –
EXAS
379
DELISTED
Exact Sciences
EXAS
$12K 0.01%
289
– –
FSLR icon
380
First Solar
FSLR
$22.4B
$12K 0.01%
170
– –
LNW
381
DELISTED
Light & Wonder
LNW
$12K 0.01%
300
– –
CC icon
382
Chemours
CC
$2.74B
$11K 0.01%
226
-7
-3% -$350
DOV icon
383
Dover
DOV
$28.9B
$10K 0.01%
129
– –
FNF icon
384
Fidelity National Financial
FNF
$13.5B
$10K 0.01%
270
– –
AVNS icon
385
Avanos Medical
AVNS
$1.17B
$9K 0.01%
203
-18
-8% -$855
BAH icon
386
Booz Allen Hamilton
BAH
$7.93B
$9K 0.01%
244
– –
CXW icon
387
CoreCivic
CXW
$3.18B
$9K 0.01%
443
– –
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
$9K 0.01%
408
– –
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$9K 0.01%
41
– –
EPR icon
390
EPR Properties
EPR
$4.75B
$8K 0.01%
152
– –
LEN.B icon
391
Lennar Class B
LEN.B
$19.4B
$8K 0.01%
+179
New +$8.53K
OGE icon
392
OGE Energy
OGE
$10.2B
$8K 0.01%
241
– –
ROL icon
393
Rollins
ROL
$20.9B
$8K 0.01%
349
– –
VTI icon
394
Vanguard Total Stock Market ETF
VTI
$661B
$8K 0.01%
62
– –
AOS icon
395
A.O. Smith
AOS
$8.18B
$7K ﹤0.01%
103
– –
RYN icon
396
Rayonier
RYN
$6.48B
$7K ﹤0.01%
233
– –
UNIT
397
Uniti Group
UNIT
$2.7B
$7K ﹤0.01%
436
– –
CAT icon
398
Caterpillar
CAT
$410B
$6K ﹤0.01%
40
– –
CMA
399
DELISTED
Comerica
CMA
$6K ﹤0.01%
60
– –
PCG icon
400
PG&E
PCG
$39.9B
$6K ﹤0.01%
131
– –
14 15
16
17 18

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WOA
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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.