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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
ASIX icon
401
AdvanSix
ASIX
$591M
$4K ﹤0.01%
153
– –
YUMC icon
402
Yum China
YUMC
$14.8B
$4K ﹤0.01%
156
– –
WPG
403
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
54
– –
CME icon
404
CME Group
CME
$90.3B
$3K ﹤0.01%
23
– –
EXC icon
405
Exelon
EXC
$47.6B
$3K ﹤0.01%
98
– –
ETR icon
406
Entergy
ETR
$53.5B
$2K ﹤0.01%
62
– –
HBAN icon
407
Huntington Bancshares
HBAN
$37.1B
$2K ﹤0.01%
169
– –
HOG icon
408
Harley-Davidson
HOG
$2.95B
$2K ﹤0.01%
27
– –
POOL icon
409
Pool Corp
POOL
$7.21B
$2K ﹤0.01%
17
– –
NUAN
410
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
141
– –
BIVV
411
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+31
New +$1.53K
GGP
412
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
87
– –
BC icon
413
Brunswick
BC
$5.31B
$1K ﹤0.01%
15
-9,900
-100% -$585K
MCY icon
414
Mercury Insurance
MCY
$5.69B
$1K ﹤0.01%
22
-7,860
-100% -$469K
R icon
415
Ryder
R
$10.7B
$1K ﹤0.01%
15
– –
AEO icon
416
American Eagle Outfitters
AEO
$2.97B
– –
-25,680
Closed -$390K
ALE
417
DELISTED
Allete
ALE
– –
-7,560
Closed -$485K
AR icon
418
Antero Resources
AR
$10.8B
– –
-18,540
Closed -$438K
ATO icon
419
Atmos Energy
ATO
$29.5B
– –
-6,480
Closed -$480K
AVA icon
420
Avista
AVA
$3.47B
– –
-11,640
Closed -$465K
FMC icon
421
FMC
FMC
$1.47B
– –
-9,893
Closed -$485K
GCO icon
422
Genesco
GCO
$398M
– –
-7,140
Closed -$443K
GPRE icon
423
Green Plains
GPRE
$1.24B
– –
-18,780
Closed -$523K
HI
424
DELISTED
Hillenbrand
HI
– –
-13,320
Closed -$511K
IDA icon
425
Idacorp
IDA
$8.2B
– –
-6,180
Closed -$498K
14 15 16
17
18

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BCWM
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WOA
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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.